Allspring Adjustable Rate Government Fund - Class A (ESAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranESAAX • vzajemni sklad

Allspring Adjustable Rate Government Fund - Class A

8,87 $

28. apr. · USD · MUTF · Izjava

Allspring Special Global Small Cap Fund Class A

34,48 $

EKGAX0,38 %

Allspring Premier Large Company Growth Fund - Class A

9,81 $

EKJAX0,10 %

Allspring Diversified Capital Builder Fund - Class A

12,46 $

EKBAX0,080 %

Allspring Diversified Income Builder Fund - Class A

6,04 $

EKSAX0,17 %

Allspring Disciplined U.S. Core Fund - Class A

21,83 $

EVSAX0,092 %

Allspring Special Large Cap Value Fund - Class A

13,15 $

EIVAX0,15 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

1,16 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

61,85 mio. USD

Donos

4,29 %

Vnaprejšnji stroški

2,00 %

Začetni datum

30. jun. 2000

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