Allspring Ultra Short-Term Income Fund - Class A (SADAX) Цена на взаимен фонд и новини

Начална страницаSADAX • Взаимен фонд

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

2.01 · USD · MUTF · Отказ от отговорност

Allspring Ultra Short-Term Income Fund - Class Inst

8,87 $

SADIX0,00%

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,10 $

ASDCX0,00%

Allspring Ultra Short-Term Income Fund Class A2

8,87 $

WUSNX0,00%

Allspring Index Fund - Class A

56,81 $

WFILX0,19%

Allspring Special Small Cap Value Fund - Class A

35,10 $

ESPAX0,46%

Allspring Disciplined U.S. Core Fund - Class A

26,03 $

EVSAX0,35%

Allspring Special Large Cap Value Fund - Class A

14,47 $

EIVAX0,63%

Allspring Emerging Growth Fund - Class A

9,84 $

WEMAX1,55%

Взаимен фонд

Цена при затв. на предх. ден

8,87 $

Възвръщаемост от началото на годината до днешна дата

4,57%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

219,22 млн. USD

Доходност

4,26%

Начална такса

2,00%

Начална дата

31.08.1999 г.

Пазарни новини

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