Allspring Core Bond Fund - Class Admin (MNTRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMNTRX • Hazina ya Pamoja

Allspring Core Bond Fund - Class Admin

$ 11.19

22 Jan · USD · MUTF · Kanusho

Allspring Core Bond Fund - Class A

$ 11.49

MBFAX0.087%

Allspring Core Bond Fund - Institutional Class

$ 11.18

MBFIX0.090%

Allspring Core Bond Fund - Class C

$ 11.36

MBFCX0.00%

Allspring Core Bond Fund - Class R6

$ 11.18

WTRIX0.00%

Allspring Index Fund - Class Admin

$ 59.37

WFIOX0.56%

Allspring Government Securities Fund - Class Inst

$ 9.86

SGVIX0.00%

Allspring Small Company Value Fund - Class A

$ 37.53

SCVAX0.32%

Allspring Emerging Markets Equity Fund - Class A

$ 35.09

EMGAX0.92%

Hazina ya pamoja

Bei iliyotangulia

$ 11.19

Mapato ya mwaka hadi leo

7.14%

Uwiano wa gharama

0.65%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

189.73M USD

Mapato

4.07%

Ada za ununuzi

-

Tarehe ya kuanza

30 Jun 1997

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