Allspring Core Bond Fund - Class A (MBFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMBFAX • ກອງທຶນຮວມ

Allspring Core Bond Fund - Class A

$11,36

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

295,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,06%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2001

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