Investeerimisfondi Allspring Ultra Short-Term Municipal Income Fund - Class R6 (WUSRX) osaku hind ja uudised

AvalehtWUSRX • Investeerimisfond

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,65 $

21. veebr · USD · MUTF · Välistus

Allspring Ultra Short-Term Municipal Income Fund Class A2

9,65 $

WFUNX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

SMAVX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class Admin

9,66 $

WUSMX0,10%

Allspring Ultra Short-Term Municipal Income Fund - Class Inst

9,66 $

SMAIX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,65 $

Tulusus sel aastal

0,45%

Kulumäär

0,20%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

210,89 mln USD

Tootlus

2,91%

Väljalasketasu

Asutamiskuupäev

31. juuli 2018

Börsiuudised

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