Investeerimisfondi Allspring Core Bond Fund - Class A (MBFAX) osaku hind ja uudised – Google Finance

AvalehtMBFAX • Investeerimisfond

Allspring Core Bond Fund - Class A

11,36 $

27. juuni · USD · MUTF · Välistus

Allspring Core Bond Fund - Class Admin

11,07 $

MNTRX0,18%

Allspring Core Bond Fund - Institutional Class

11,05 $

MBFIX0,27%

Allspring Core Bond Fund - Class C

11,24 $

MBFCX0,18%

Allspring Special Mid Cap Value Fund - Class A

46,27 $

WFPAX0,13%

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,21%

Allspring Special Small Cap Value Fund - Class A

36,28 $

ESPAX0,19%

Allspring Asset Allocation Fund - Class A

15,02 $

EAAFX0,27%

Allspring Index Fund - Class A

54,55 $

WFILX0,53%

Allspring Precious Metals Fund - Class A

86,29 $

EKWAX4,22%

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

11,38 $

Tulusus sel aastal

2,35%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

290,89 mln USD

Tootlus

4,11%

Väljalasketasu

4,50%

Asutamiskuupäev

31. okt 2001

Börsiuudised

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