Çmimi dhe lajme për fondin e përbashkët Allspring Core Plus Bond Fund Class Institutional (WIPIX)

Faqja kryesoreWIPIX • Fond i përbashkët

Allspring Core Plus Bond Fund Class Institutional

11,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Plus Bond Fund Class A

11,22 USD

STYAX0,45%

Allspring Core Plus Bond Fund Class Admin

11,20 USD

WIPDX0,45%

Allspring Core Plus Bond Fund Class C

11,21 USD

WFIPX0,45%

Allspring Special Mid Cap Value Fund - Class Inst

47,84 USD

WFMIX1,10%

Allspring Core Plus Bond Fund Class R6

11,24 USD

STYJX0,45%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 USD

NVHIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,65 mld USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

18 korr 2008

Lajmet nga tregu

CNBC

4 orë më parë

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