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

Faqja kryesoreSADIX • Fond i përbashkët

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 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 A

8,83 USD

SADAX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 USD

HYSZX0,00%

NYLI MacKay Short Duration High Income Class I

9,58 USD

MDHIX0,00%

Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,67 USD

MYFRX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

EIFAX0,10%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 USD

VWSTX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,65 USD

WUSRX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class Inst

9,66 USD

SMAIX0,00%

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,04 USD

CRHSX0,00%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

962,17 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%