Allspring High Yield Bond Fund - Class A（EKHAX）投資信託の基準価額、ニュース

ホームEKHAX • 投資信託

Allspring High Yield Bond Fund - Class A

$3.05

2月9日 · USD · MUTF · 免責条項

Allspring High Yield Bond Fund - Class Inst

$3.05

EKHIX0.00%

Allspring Special Small Cap Value Fund - Class A

$38.34

ESPAX0.67%

Allspring Special Small Cap Value Fund - Class Inst

$39.73

ESPNX0.70%

Allspring Government Securities Fund - Class A

$9.90

SGVDX0.00%

Allspring Mid Cap Growth Fund - Class A

$48.49

SENAX1.32%

Allspring Disciplined U.S. Core Fund - Class A

$26.48

EVSAX0.61%

Allspring Special Large Cap Value Fund - Class A

$15.30

EIVAX0.13%

Allspring Asset Allocation Fund - Class A

$16.12

EAAFX0.50%

Allspring Emerging Growth Fund - Class A

$10.14

WEMAX1.20%

Allspring Emerging Markets Equity Fund - Class Inst

$37.74

EMGNX0.67%

投資信託

前日の終値

$3.05

年初来リターン

0.54%

経費率

0.92%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.59億 USD

利回り

6.57%

初期販売手数料

4.50%

設定日

1998/01/20

市場ニュース

WV News

10 時間前

First United Bank & Trust team rings NASDAQ closing bell

MSN

5 時間前

Review & preview: Consumers show strain

Stephens & Co. Upgrades Green Plains (GPRE)

NASDAQ: PYPL Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages PayPal Holdings, Inc. (NASDAQ: PYPL) Investors to Contact the Firm