Cijena uzajamnog fonda i vijesti za Allspring Adjustable Rate Government Fund - Class A (ESAAX) – Google Finance

Početna stranicaESAAX • uzajamni fond

Allspring Adjustable Rate Government Fund - Class A

8,87 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Special Global Small Cap Fund Class A

34,56 $

EKGAX0,23 %

Allspring Premier Large Company Growth Fund - Class A

9,89 $

EKJAX0,82 %

Allspring Diversified Capital Builder Fund - Class A

12,49 $

EKBAX0,24 %

Allspring Diversified Income Builder Fund - Class A

6,05 $

EKSAX0,17 %

Allspring Disciplined U.S. Core Fund - Class A

21,96 $

EVSAX0,60 %

Allspring Special Large Cap Value Fund - Class A

13,27 $

EIVAX0,91 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

1,16 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

61,85 mil. USD

Prinos

4,29 %

Ulazna naknada

2,00 %

Datum pokretanja

30. lip 2000.

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