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

Pagina de pornireMBFAX • Fond de investiții

Allspring Core Bond Fund - Class A

11,36 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Allspring Special Mid Cap Value Fund - Class A

43,55 $

WFPAX0,48 %

Allspring Index Fund - Class A

48,77 $

WFILX0,082 %

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23 %

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,31 %

Allspring Common Stock Fund - Class A

15,23 $

SCSAX0,40 %

Allspring Special Small Cap Value Fund - Class A

34,61 $

ESPAX0,17 %

Allspring Diversified Income Builder Fund - Class Admin

5,85 $

EKSDX0,17 %

Allspring Asset Allocation Fund - Class A

14,16 $

EAAFX0,21 %

Allspring Diversified Capital Builder Fund - Class Admin

12,48 $

EKBDX0,16 %

Allspring Precious Metals Fund - Class A

82,13 $

EKWAX0,80 %

Fond de investiții

Închidere anterioară

11,33 $

Rentabilitate la zi

2,74 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

295,54 mil. USD

Randament

4,06 %

Alimentare anticipată

4,50 %

Data de începere

31 oct. 2001

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