Preços e notícias sobre o fundo mútuo Allspring Core Bond Fund

Página inicialMBFAX • Fundo Mútuo

Allspring Core Bond Fund - Class A

$ 11,39

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Allspring Special Mid Cap Value Fund - Class A

$ 43,76

WFPAX0,48%

Allspring Index Fund - Class A

$ 49,05

WFILX0,57%

Allspring Emerging Markets Equity Fund - Class A

$ 26,24

EMGAX0,34%

Allspring Government Securities Fund - Class A

$ 9,76

SGVDX0,21%

Allspring Common Stock Fund - Class A

$ 15,35

SCSAX0,79%

Allspring Special Small Cap Value Fund - Class A

$ 34,74

ESPAX0,38%

Allspring Diversified Income Builder Fund - Class Admin

$ 5,86

EKSDX0,17%

Allspring Asset Allocation Fund - Class A

$ 14,21

EAAFX0,35%

Allspring Diversified Capital Builder Fund - Class Admin

$ 12,50

EKBDX0,16%

Allspring Precious Metals Fund - Class A

$ 81,03

EKWAX1,34%

Fundo mútuo

Último fechamento

$ 11,36

Retorno acumulado no ano

2,74%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

295,54 mi USD

Rendimento

4,06%

Taxa de ingresso

4,50%

Data de lançamento

31 de out. de 2001

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