Preços e notícias sobre o fundo mútuo Allspring Core Plus Bond Fund Class A (STYAX): Google Finanças

Página inicialSTYAX • Fundo Mútuo

Allspring Core Plus Bond Fund Class A

$ 11,26

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Allspring Core Plus Bond Fund Class Admin

$ 11,24

WIPDX0,089%

Allspring Core Plus Bond Fund Class R6

$ 11,28

STYJX0,089%

Allspring Core Plus Bond Fund Class Institutional

$ 11,27

WIPIX0,18%

AB Income Fund Class A

$ 6,42

AKGAX0,16%

Dodge & Cox Income Fund Class I

$ 12,70

DODIX0,16%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5,53

VWEHX0,00%

Nuveen Core Bond Fund R6 Class

$ 9,16

TIBDX0,22%

PIMCO Diversified Income Fund Institutional Class

$ 9,91

PDIIX0,10%

Payden Emerging Markets Bond Fund Investor Class

$ 10,84

PYEMX0,00%

Dunham International Opportunity Bond Fund Class A

$ 7,90

DAIOX0,13%

Fundo mútuo

Último fechamento

$ 11,27

Retorno acumulado no ano

3,57%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

342,48 mi USD

Rendimento

4,55%

Taxa de ingresso

4,50%

Data de lançamento

13 de jul. de 1998

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