Allspring High Yield Bond Fund - Class A（EKHAX）投資信託の基準価額、ニュース

ホームEKHAX • 投資信託

Allspring High Yield Bond Fund - Class A

$2.99

3月31日 · USD · MUTF · 免責条項

Allspring High Yield Bond Fund - Class Inst

$2.99

EKHIX0.67%

Allspring Special Small Cap Value Fund - Class A

$34.89

ESPAX1.75%

Allspring Government Securities Fund - Class A

$9.81

SGVDX0.20%

Allspring Core Bond Fund - Class A

$11.38

MBFAX0.18%

Allspring Mid Cap Growth Fund - Class A

$46.07

SENAX4.33%

Allspring Disciplined U.S. Core Fund - Class A

$24.91

EVSAX2.98%

Allspring Special Large Cap Value Fund - Class A

$14.29

EIVAX2.00%

Allspring Asset Allocation Fund - Class A

$15.64

EAAFX1.36%

Allspring Emerging Growth Fund - Class A

$9.29

WEMAX4.50%

Allspring Special Mid Cap Value Fund - Class A

$45.11

WFPAX2.34%

投資信託

前日の終値

$2.97

年初来リターン

0.73%

経費率

0.92%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.58億 USD

利回り

6.54%

初期販売手数料

4.50%

設定日

1998/01/20

市場ニュース

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