Allspring Ultra Short-Term Municipal Income Fund - Class Inst (SMAIX) verð á verðbréfasjóðum og fréttir

HeimSMAIX • Verðbréfasjóður

Allspring Ultra Short-Term Municipal Income Fund - Class Inst

9,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

SMAVX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,65 $

WUSRX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

Allspring Ultra Short-Term Municipal Income Fund Class A2

9,65 $

WFUNX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class Admin

9,66 $

WUSMX0,10%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

280,55 m. USD

Ávöxtun

2,86%

Söluþóknun

Upphafsdagur

31. júl. 2000

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