5 Reksa Dana Terbaik dengan AFIX / Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AFIX / Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | EAAFX - Wells Fargo Asset Allocation Fund Class A | 4,335,922 | -9.43 | 108,225 | -8.09 | ||||
2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 411,809 | -7.68 | 10,279 | -6.31 | ||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 516,012 | -7.98 | 12,880 | -6.62 | ||||
2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 534,711 | -6.86 | 13,346 | -5.47 | ||||
2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 163,263 | -9.16 | 4,075 | -7.81 |