Allspring High Yield Bond Fund - Class A (EKHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKHAX • Investiciniai fondai

Allspring High Yield Bond Fund - Class A

3,05 $

02-06 · USD · MUTF · Atsisakymas

Allspring High Yield Bond Fund - Class Inst

3,05 $

EKHIX0,00 %

Allspring Special Small Cap Value Fund - Class A

38,60 $

ESPAX2,14 %

Allspring Special Small Cap Value Fund - Class Inst

40,01 $

ESPNX2,14 %

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,00 %

Allspring Mid Cap Growth Fund - Class A

47,86 $

SENAX3,48 %

Allspring Disciplined U.S. Core Fund - Class A

26,32 $

EVSAX2,17 %

Allspring Special Large Cap Value Fund - Class A

15,28 $

EIVAX1,39 %

Allspring Asset Allocation Fund - Class A

16,04 $

EAAFX1,58 %

Allspring Emerging Growth Fund - Class A

10,02 $

WEMAX3,73 %

Allspring Emerging Markets Equity Fund - Class Inst

37,49 $

EMGNX2,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,04 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

159,31 mln. USD

Pelningumas

6,57 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1998-01-20

Rinkos naujienos

Pinion Newswire

prieš 5 valandas

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