Cijena uzajamnog fonda i vijesti za Allspring Core Bond Fund - Class A (MBFAX) – Google Finance

Financije

Početna stranicaMBFAX • uzajamni fond

Allspring Core Bond Fund - Class A

11,39 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Allspring Core Bond Fund - Class Admin

11,10 $

MNTRX0,27 %

Allspring Core Bond Fund - Institutional Class

11,09 $

MBFIX0,36 %

Allspring Core Bond Fund - Class C

11,27 $

MBFCX0,27 %

Allspring Special Mid Cap Value Fund - Class A

46,40 $

WFPAX0,28 %

Allspring Government Securities Fund - Class A

9,76 $

SGVDX0,31 %

Allspring Special Small Cap Value Fund - Class A

36,20 $

ESPAX0,22 %

Allspring Asset Allocation Fund - Class A

15,07 $

EAAFX0,33 %

Allspring Index Fund - Class A

54,83 $

WFILX0,51 %

Allspring Precious Metals Fund - Class A

89,07 $

EKWAX3,22 %

Allspring Emerging Markets Equity Fund - Class A

29,46 $

EMGAX0,34 %

Preth. zaklj. cijena

11,36 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

290,89 mil. USD

Prinos

4,11 %

Ulazna naknada

4,50 %

Datum pokretanja

31. lis 2001.

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