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

AvalehtMBFAX • Investeerimisfond

Allspring Core Bond Fund - Class A

11,36 $

28. apr · USD · MUTF · Välistus

Allspring Special Mid Cap Value Fund - Class A

43,55 $

WFPAX0,48%

Allspring Index Fund - Class A

48,77 $

WFILX0,082%

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23%

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,31%

Allspring Common Stock Fund - Class A

15,23 $

SCSAX0,40%

Allspring Special Small Cap Value Fund - Class A

34,61 $

ESPAX0,17%

Allspring Diversified Income Builder Fund - Class Admin

5,85 $

EKSDX0,17%

Allspring Asset Allocation Fund - Class A

14,16 $

EAAFX0,21%

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

EKBDX0,16%

Allspring Precious Metals Fund - Class A

82,13 $

EKWAX0,80%

Avatud investeerimisfond

Viimane sulgemishind

11,33 $

Tulusus sel aastal

2,74%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

295,54 mln USD

Tootlus

4,06%

Väljalasketasu

4,50%

Asutamiskuupäev

31. okt 2001

Börsiuudised

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