Çmimi dhe lajme për fondin e përbashkët Allspring Ultra Short-Term Income Fund - Class A (SADAX)

Faqja kryesoreSADAX • Fond i përbashkët

Allspring Ultra Short-Term Income Fund - Class A

8,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Ultra Short-Term Income Fund Class A2

8,82 USD

WUSNX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 USD

SADIX0,00%

Allspring Ultra Short-Term Income Fund - Class Admin

8,79 USD

WUSDX0,11%

Allspring Special Mid Cap Value Fund - Class A

46,08 USD

WFPAX1,12%

Allspring Growth Fund - Class A

24,46 USD

SGRAX3,01%

Allspring Opportunity Fund - Class A

50,46 USD

SOPVX1,71%

Allspring Index Fund - Class A

52,96 USD

WFILX1,71%

Allspring Large Cap Growth Fund - Class A

40,11 USD

STAFX2,39%

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,04 USD

CRHSX0,00%

Allspring Government Securities Fund - Class A

9,65 USD

SGVDX0,52%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

157,83 mln USD

Rendimenti

4,19%

Parapagesa

2,00%

Data e fillimit

31 gush 1999

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%