Preços e notícias sobre o fundo mútuo Allspring Core Bond Fund

Página inicialMBFAX • Fundo Mútuo

Allspring Core Bond Fund - Class A

$ 11,29

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Allspring Special Mid Cap Value Fund - Class A

$ 46,08

WFPAX1,12%

Allspring Growth Fund - Class A

$ 24,46

SGRAX3,01%

Allspring Opportunity Fund - Class A

$ 50,46

SOPVX1,71%

Allspring Index Fund - Class A

$ 52,96

WFILX1,71%

Allspring Large Cap Growth Fund - Class A

$ 40,11

STAFX2,39%

Allspring Large Company Value Fund - Class A

$ 13,77

WLCAX1,29%

Allspring Emerging Markets Equity Fund - Class A

$ 26,69

EMGAX0,64%

Allspring Government Securities Fund - Class A

$ 9,65

SGVDX0,52%

Allspring Mid Cap Growth Fund - Class A

$ 48,98

SENAX4,02%

Allspring Common Stock Fund - Class A

$ 16,76

SCSAX2,10%

Fundo mútuo

Último fechamento

$ 11,24

Retorno acumulado no ano

0,52%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

287,89 mi USD

Rendimento

4,09%

Taxa de ingresso

4,50%

Data de lançamento

31 de out. de 2001

Notícias sobre o mercado

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5,88%