Preços e notícias sobre o fundo mútuo Allspring Ultra Short-Term Municipal Income Fund

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Allspring Ultra Short-Term Municipal Income Fund - Class Inst

$ 9,66

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,66

Retorno acumulado no ano

0,45%

Proporção de despesas

0,25%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

280,55 mi USD

Rendimento

2,86%

Taxa de ingresso

Data de lançamento

31 de jul. de 2000

Notícias sobre o mercado

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.DJI

1,69%