Allspring Ultra Short-Term Income Fund - Class Inst (SADIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSADIX • Verðbréfasjóður

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Allspring Ultra Short-Term Income Fund Class A2

8,82 $

WUSNX0,00%

Allspring Ultra Short-Term Income Fund - Class A

8,83 $

SADAX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 $

HYSZX0,00%

NYLI MacKay Short Duration High Income Class I

9,58 $

MDHIX0,00%

Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,67 $

MYFRX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,65 $

WUSRX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class Inst

9,66 $

SMAIX0,00%

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,04 $

CRHSX0,00%

Verðbréfasjóður

Við síðustu lokun

8,82 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,26%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

962,17 m. USD

Ávöxtun

4,44%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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