Allspring Adjustable Rate Government Fund - Class A-beleggingsfonds (ESAAX): koers en nieuws - Google Finance

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Allspring Adjustable Rate Government Fund - Class A

$ 8,87

2 mei · USD · MUTF · Disclaimer

Allspring Special Global Small Cap Fund Class A

$ 35,32

EKGAX2,11%

Allspring Premier Large Company Growth Fund - Class A

$ 10,29

EKJAX2,18%

Allspring Diversified Capital Builder Fund - Class A

$ 12,74

EKBAX1,51%

Allspring Diversified Income Builder Fund - Class A

$ 6,08

EKSAX0,50%

Allspring Disciplined U.S. Core Fund - Class A

$ 22,48

EVSAX1,54%

Allspring Special Large Cap Value Fund - Class A

$ 13,51

EIVAX1,50%

Allspring High Yield Bond Fund - Class A

$ 2,98

EKHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,87

Rendement lopende jaar

1,16%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

61,85 mln. USD

Rendement

4,29%

Initiële kosten

2,00%

Ingangsdatum

30 jun 2000

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