Çmimi dhe lajme për fondin e përbashkët Allspring Core Bond Fund - Class Admin (MNTRX)

Faqja kryesoreMNTRX • Fond i përbashkët

Allspring Core Bond Fund - Class Admin

11,21 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Bond Fund - Class R6

11,19 USD

WTRIX0,00%

Allspring Core Bond Fund - Class A

11,50 USD

MBFAX0,00%

Allspring Core Bond Fund - Institutional Class

11,19 USD

MBFIX0,00%

Allspring Core Bond Fund - Class C

11,37 USD

MBFCX0,00%

Allspring Large Cap Growth Fund - Class Admin

41,15 USD

STDFX0,59%

Allspring Index Fund - Class Admin

59,30 USD

WFIOX0,46%

Allspring Government Securities Fund - Class Inst

9,86 USD

SGVIX0,00%

Allspring Asset Allocation Fund - Class A

15,82 USD

EAAFX0,38%

Allspring Emerging Markets Equity Fund - Class Inst

34,11 USD

EMGNX0,29%

Allspring Small Company Growth Fund - Class Inst

34,68 USD

WSCGX0,43%

Fond i përbashkët

Mbyllja e fundit

11,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,45%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

193,04 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

30 qer 1997

Lajmet nga tregu

Yahoo Finance

8 orë më parë

Stock market today: Dow, S&P 500 eye records, Nasdaq gains as Wall Street flies high into Christmas holiday

US unemployment claims fall again last week, remain at historically healthy level

Investor's Business Daily

3 orë më parë

Stock Market Favors Santa Over Coal As Indexes Hit Highs; This Dow Stock Is Beating The Nasdaq

New York Post

7 orë më parë

Dow, S&P 500 close at record highs in holiday-shortened trading session

Verde Files Registration Statement for Underwritten Public Offering and Applies for Nasdaq Uplisting

US stocks drift to more records on a holiday-shortened day of trading