តម្លៃសង្គហធន Allspring Adjustable Rate Government Fund - Class A (ESAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមESAAX • សង្គហធន

Allspring Adjustable Rate Government Fund - Class A

8.88$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Adjustable Rate Government Fund - Class C

8.87$

ESACX0.00%

Allspring Adjustable Rate Government Fund - Class Admin

8.89$

ESADX0.00%

Allspring Adjustable Rate Government Fund - Class Inst

8.88$

EKIZX0.00%

Allspring Disciplined U.S. Core Fund - Class A

24.42$

EVSAX0.54%

Allspring Special Large Cap Value Fund - Class A

14.28$

EIVAX0.63%

Allspring Premier Large Company Growth Fund - Class A

11.85$

EKJAX0.77%

Allspring High Yield Bond Fund - Class A

3.05$

EKHAX0.33%

Allspring Diversified Capital Builder Fund - Class A

14.50$

EKBAX0.069%

Allspring Special Global Small Cap Fund Class A

37.21$

EKGAX0.30%

Allspring Diversified Income Builder Fund - Class A

6.29$

EKSAX0.32%

សង្គហធន

បិទពីមុន

8.88$

ផលចំណេញ YTD

1.86%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

60.90 លាន USD

លទ្ធផល

4.30%

ច្រើនពេលដំបូង

2.00%

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