Allspring Core Bond Fund - Class A-beleggingsfonds (MBFAX): koers en nieuws - Google Finance

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Allspring Core Bond Fund - Class A

$ 11,33

1 mei · USD · MUTF · Disclaimer

Allspring Special Mid Cap Value Fund - Class A

$ 43,48

WFPAX0,80%

Allspring Index Fund - Class A

$ 49,43

WFILX0,63%

Allspring Emerging Markets Equity Fund - Class A

$ 26,55

EMGAX0,34%

Allspring Government Securities Fund - Class A

$ 9,73

SGVDX0,31%

Allspring Common Stock Fund - Class A

$ 15,35

SCSAX0,26%

Allspring Special Small Cap Value Fund - Class A

$ 34,72

ESPAX0,61%

Allspring Diversified Income Builder Fund - Class Admin

$ 5,86

EKSDX0,00%

Allspring Asset Allocation Fund - Class A

$ 14,23

EAAFX0,00%

Allspring Diversified Capital Builder Fund - Class Admin

$ 12,56

EKBDX0,80%

Allspring Precious Metals Fund - Class A

$ 78,99

EKWAX3,48%

Beleggingsfonds

Vorige slotkoers

$ 11,38

Rendement lopende jaar

2,74%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

295,54 mln. USD

Rendement

4,06%

Initiële kosten

4,50%

Ingangsdatum

31 okt 2001

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