Cijena uzajamnog fonda i vijesti za Allspring Core Bond Fund - Class Admin (MNTRX) – Google Finance

Financije

Početna stranicaMNTRX • uzajamni fond

Allspring Core Bond Fund - Class Admin

11,21 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,00 %

Allspring Core Bond Fund - Class A

11,50 $

MBFAX0,00 %

Allspring Core Bond Fund - Institutional Class

11,19 $

MBFIX0,00 %

Allspring Core Bond Fund - Class C

11,37 $

MBFCX0,00 %

Allspring Large Cap Growth Fund - Class Admin

41,15 $

STDFX0,59 %

Allspring Index Fund - Class Admin

59,30 $

WFIOX0,46 %

Allspring Government Securities Fund - Class Inst

9,86 $

SGVIX0,00 %

Allspring Asset Allocation Fund - Class A

15,82 $

EAAFX0,38 %

Allspring Emerging Markets Equity Fund - Class Inst

34,11 $

EMGNX0,29 %

Allspring Small Company Growth Fund - Class Inst

34,68 $

WSCGX0,43 %

Preth. zaklj. cijena

11,21 $

Povrat za tekuću godinu

7,45 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

193,04 mil. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

30. lip 1997.

Vijesti s tržišta

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