Allspring High Yield Bond Fund - Class A (EKHAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEKHAX • vzajemni sklad

Allspring High Yield Bond Fund - Class A

3,05 $

10. feb. · USD · MUTF · Izjava

Allspring High Yield Bond Fund - Class Inst

3,06 $

EKHIX0,33 %

Allspring Special Small Cap Value Fund - Class A

38,59 $

ESPAX0,65 %

Allspring Special Small Cap Value Fund - Class Inst

40,00 $

ESPNX0,68 %

Allspring Government Securities Fund - Class A

9,93 $

SGVDX0,30 %

Allspring Mid Cap Growth Fund - Class A

48,80 $

SENAX0,64 %

Allspring Disciplined U.S. Core Fund - Class A

26,37 $

EVSAX0,42 %

Allspring Special Large Cap Value Fund - Class A

15,37 $

EIVAX0,46 %

Allspring Asset Allocation Fund - Class A

16,13 $

EAAFX0,062 %

Allspring Emerging Growth Fund - Class A

10,08 $

WEMAX0,59 %

Allspring Emerging Markets Equity Fund - Class Inst

38,03 $

EMGNX0,77 %

Prejšnji trg. dan.

3,05 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

159,31 mio. USD

Donos

6,57 %

Vnaprejšnji stroški

4,50 %

Začetni datum

20. jan. 1998

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