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

Domača stranESAAX • vzajemni sklad

Allspring Adjustable Rate Government Fund - Class A

8,88 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,88 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

60,90 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

2,00 %

Začetni datum

30. jun. 2000

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