Preços e notícias sobre o fundo mútuo Allspring Adjustable Rate Government Fund

Página inicialESAAX • Fundo Mútuo

Allspring Adjustable Rate Government Fund - Class A

$ 8,87

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Allspring Special Global Small Cap Fund Class A

$ 34,59

EKGAX0,029%

Allspring Premier Large Company Growth Fund - Class A

$ 10,07

EKJAX1,61%

Allspring Diversified Capital Builder Fund - Class A

$ 12,55

EKBAX0,80%

Allspring Diversified Income Builder Fund - Class A

$ 6,05

EKSAX0,17%

Allspring Disciplined U.S. Core Fund - Class A

$ 22,14

EVSAX0,68%

Allspring Special Large Cap Value Fund - Class A

$ 13,31

EIVAX0,23%

Allspring High Yield Bond Fund - Class A

$ 2,98

EKHAX0,34%

Fundo mútuo

Último fechamento

$ 8,88

Retorno acumulado no ano

1,16%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

61,85 mi USD

Rendimento

4,29%

Taxa de ingresso

2,00%

Data de lançamento

30 de jun. de 2000

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