Cijena uzajamnog fonda i vijesti za Allspring High Yield Bond Fund - Class A (EKHAX)

Početna stranicaEKHAX • uzajamni fond

Allspring High Yield Bond Fund - Class A

3,05 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

3,05 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

159,31 mil. USD

Prinos

6,57 %

Ulazna naknada

4,50 %

Datum pokretanja

20. sij 1998.

Vijesti s tržišta

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.INX

0,0049 %