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

11,20 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Bond Fund - Class A

11,49 USD

MBFAX0,00%

Allspring Core Bond Fund - Institutional Class

11,19 USD

MBFIX0,089%

Allspring Core Bond Fund - Class C

11,37 USD

MBFCX0,088%

Allspring Core Bond Fund - Class R6

11,19 USD

WTRIX0,089%

Allspring Index Fund - Class Admin

59,39 USD

WFIOX0,034%

Allspring Government Securities Fund - Class Inst

9,87 USD

SGVIX0,10%

Allspring Small Company Value Fund - Class A

36,83 USD

SCVAX1,87%

Allspring Emerging Markets Equity Fund - Class A

35,29 USD

EMGAX0,57%

Fond i përbashkët

Mbyllja e fundit

11,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

189,73 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

30 qer 1997

Lajmet nga tregu

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