Allspring Core Bond Fund - Class A (MBFAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMBFAX • vzajemni sklad

Allspring Core Bond Fund - Class A

11,41 $

2. apr. · USD · MUTF · Izjava

Allspring Core Bond Fund - Class R6

11,11 $

WTRIX0,18 %

Allspring Core Bond Fund - Class Admin

11,12 $

MNTRX0,18 %

Allspring Core Bond Fund - Institutional Class

11,10 $

MBFIX0,18 %

Allspring Core Bond Fund - Class C

11,29 $

MBFCX0,27 %

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,82 $

SGVDX0,10 %

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12 %

Allspring Asset Allocation Fund - Class A

15,75 $

EAAFX0,00 %

Allspring Special Mid Cap Value Fund - Class A

45,41 $

WFPAX0,044 %

Allspring Premier Large Company Growth Fund - Class A

8,67 $

EKJAX0,23 %

Prejšnji trg. dan.

11,39 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

298,63 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. okt. 2001

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