Allspring High Yield Bond Fund - Class A-beleggingsfonds (EKHAX): koers en nieuws

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Allspring High Yield Bond Fund - Class A

$ 3,02

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 3,02

Rendement lopende jaar

-0,40%

Kostenratio

0,92%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

154,84 mln. USD

Rendement

6,61%

Initiële kosten

4,50%

Ingangsdatum

20 jan 1998

Marktnieuws

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