Allspring High Yield Bond Fund - Class A (EKHAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEKHAX • Verðbréfasjóður

Allspring High Yield Bond Fund - Class A

3,02 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring High Yield Bond Fund - Class Inst

3,02 $

EKHIX0,33%

Allspring Special Small Cap Value Fund - Class A

36,79 $

ESPAX0,081%

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,42 $

MBFAX0,087%

Allspring Mid Cap Growth Fund - Class A

47,64 $

SENAX0,92%

Allspring Disciplined U.S. Core Fund - Class A

26,07 $

EVSAX0,077%

Allspring Special Large Cap Value Fund - Class A

14,71 $

EIVAX0,68%

Allspring Asset Allocation Fund - Class A

16,10 $

EAAFX0,062%

Allspring Emerging Growth Fund - Class A

9,96 $

WEMAX0,10%

Allspring Special Mid Cap Value Fund - Class A

46,85 $

WFPAX0,64%

Verðbréfasjóður

Við síðustu lokun

3,02 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

154,84 m. USD

Ávöxtun

6,61%

Söluþóknun

4,50%

Upphafsdagur

20. jan. 1998

Viðskiptafréttir

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