Prețul fondului de investiții Allspring Core Bond Fund - Class A (MBFAX) și noutăți – Google Finance

Pagina de pornireMBFAX • Fond de investiții

Allspring Core Bond Fund - Class A

11,36 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Allspring Core Bond Fund - Class Admin

11,07 $

MNTRX0,18 %

Allspring Core Bond Fund - Institutional Class

11,05 $

MBFIX0,27 %

Allspring Core Bond Fund - Class C

11,24 $

MBFCX0,18 %

Allspring Special Mid Cap Value Fund - Class A

46,27 $

WFPAX0,13 %

Allspring Government Securities Fund - Class A

9,73 $

SGVDX0,21 %

Allspring Special Small Cap Value Fund - Class A

36,28 $

ESPAX0,19 %

Allspring Asset Allocation Fund - Class A

15,02 $

EAAFX0,27 %

Allspring Index Fund - Class A

54,55 $

WFILX0,53 %

Allspring Precious Metals Fund - Class A

86,29 $

EKWAX4,22 %

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37 %

Fond de investiții

Închidere anterioară

11,38 $

Rentabilitate la zi

2,35 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

290,89 mil. USD

Randament

4,11 %

Alimentare anticipată

4,50 %

Data de începere

31 oct. 2001

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