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

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Allspring High Yield Bond Fund - Class A

$ 3,05

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 3,05

Rendement lopende jaar

0,54%

Kostenratio

0,92%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

159,31 mln. USD

Rendement

6,57%

Initiële kosten

4,50%

Ingangsdatum

20 jan 1998

Marktnieuws

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