Investeerimisfondi Allspring Core Bond Fund - Class Admin (MNTRX) osaku hind ja uudised – Google Finance

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AvalehtMNTRX • Investeerimisfond

Allspring Core Bond Fund - Class Admin

11,20 $

16. jaan · USD · MUTF · Välistus

Allspring Core Bond Fund - Class A

11,49 $

MBFAX0,26%

Allspring Core Bond Fund - Institutional Class

11,19 $

MBFIX0,27%

Allspring Core Bond Fund - Class C

11,37 $

MBFCX0,26%

Allspring Core Bond Fund - Class R6

11,19 $

WTRIX0,27%

Allspring Index Fund - Class Admin

59,59 $

WFIOX0,067%

Allspring Government Securities Fund - Class Inst

9,87 $

SGVIX0,20%

Allspring Small Company Value Fund - Class A

36,91 $

SCVAX0,11%

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52%

Avatud investeerimisfond

Viimane sulgemishind

11,23 $

Tulusus sel aastal

7,14%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

189,73 mln USD

Tootlus

4,07%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 1997

Börsiuudised

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