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

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Allspring Core Bond Fund - Class A

$ 11,38

1 jul · USD · MUTF · Disclaimer

Allspring Special Mid Cap Value Fund - Class A

$ 47,05

WFPAX1,40%

Allspring Government Securities Fund - Class A

$ 9,74

SGVDX0,20%

Allspring Special Small Cap Value Fund - Class A

$ 37,07

ESPAX2,40%

Allspring Asset Allocation Fund - Class A

$ 15,08

EAAFX0,066%

Allspring Index Fund - Class A

$ 54,77

WFILX0,11%

Allspring Precious Metals Fund - Class A

$ 89,28

EKWAX0,24%

Allspring Emerging Markets Equity Fund - Class A

$ 29,59

EMGAX0,44%

Allspring Diversified Income Builder Fund - Class Admin

$ 6,11

EKSDX0,00%

Allspring Common Stock Fund - Class A

$ 17,22

SCSAX1,06%

Allspring Diversified Capital Builder Fund - Class Admin

$ 14,46

EKBDX0,62%

Beleggingsfonds

Vorige slotkoers

$ 11,39

Rendement lopende jaar

2,35%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

290,89 mln. USD

Rendement

4,11%

Initiële kosten

4,50%

Ingangsdatum

31 okt 2001

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