Investeerimisfondi Allspring High Yield Bond Fund - Class A (EKHAX) osaku hind ja uudised

AvalehtEKHAX • Investeerimisfond

Allspring High Yield Bond Fund - Class A

3,05 $

11. veebr · USD · MUTF · Välistus

Allspring High Yield Bond Fund - Class Inst

3,05 $

EKHIX0,33%

Allspring Special Small Cap Value Fund - Class A

38,53 $

ESPAX0,16%

Allspring Special Small Cap Value Fund - Class Inst

39,94 $

ESPNX0,15%

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,20%

Allspring Mid Cap Growth Fund - Class A

49,26 $

SENAX0,94%

Allspring Disciplined U.S. Core Fund - Class A

26,31 $

EVSAX0,23%

Allspring Special Large Cap Value Fund - Class A

15,33 $

EIVAX0,26%

Allspring Asset Allocation Fund - Class A

16,20 $

EAAFX0,43%

Allspring Emerging Growth Fund - Class A

10,02 $

WEMAX0,60%

Allspring Emerging Markets Equity Fund - Class Inst

38,32 $

EMGNX0,76%

Avatud investeerimisfond

Viimane sulgemishind

3,05 $

Tulusus sel aastal

0,54%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

159,31 mln USD

Tootlus

6,57%

Väljalasketasu

4,50%

Asutamiskuupäev

20. jaan 1998

Börsiuudised

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