Preços e notícias sobre o fundo mútuo Allspring Core Bond Fund

Página inicialMNTRX • Fundo Mútuo

Allspring Core Bond Fund - Class Admin

$ 11,20

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,23

Retorno acumulado no ano

7,14%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

189,73 mi USD

Rendimento

4,07%

Taxa de ingresso

Data de lançamento

30 de jun. de 1997

Notícias sobre o mercado

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