Preços e notícias sobre o fundo mútuo Allspring High Yield Bond Fund

Página inicialEKHAX • Fundo Mútuo

Allspring High Yield Bond Fund - Class A

$ 3,04

12 de dez. · USD · MUTF · Exoneração de responsabilidade

Allspring Short-Term High Income Fund - Class A

$ 7,90

SSTHX0,13%

Allspring Special Small Cap Value Fund - Class A

$ 38,63

ESPAX0,57%

Allspring Government Securities Fund - Class A

$ 9,84

SGVDX0,30%

Allspring Disciplined U.S. Core Fund - Class A

$ 27,25

EVSAX1,20%

Allspring Special Large Cap Value Fund - Class A

$ 15,52

EIVAX0,45%

Allspring Asset Allocation Fund - Class A

$ 16,18

EAAFX0,86%

Allspring Emerging Growth Fund - Class A

$ 9,90

WEMAX2,27%

Allspring Special Mid Cap Value Fund - Class A

$ 49,36

WFPAX0,82%

Allspring Premier Large Company Growth Fund - Class A

$ 12,46

EKJAX2,12%

Allspring Growth Fund - Class A

$ 27,87

SGRAX2,21%

Fundo mútuo

Último fechamento

$ 3,04

Retorno acumulado no ano

6,97%

Proporção de despesas

0,92%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

164,20 mi USD

Rendimento

6,62%

Taxa de ingresso

4,50%

Data de lançamento

20 de jan. de 1998

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