Allspring Ultra Short-Term Income Fund - Class A (SADAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSADAX • મ્યુચ્યુઅલ ફંડ

Allspring Ultra Short-Term Income Fund - Class A

$8.87

28 નવે · USD · MUTF · સ્પષ્ટતા

Allspring Ultra Short-Term Income Fund Class A2

$8.86

WUSNX0.00%

Allspring Ultra Short-Term Income Fund - Class C

$8.85

WUSTX0.00%

Allspring Ultra Short-Term Income Fund - Class Inst

$8.86

SADIX0.00%

Allspring Index Fund - Class A

$60.71

WFILX0.53%

Allspring Special Small Cap Value Fund - Class A

$37.46

ESPAX0.053%

Allspring Government Securities Fund - Class A

$9.91

SGVDX0.20%

Allspring Mid Cap Growth Fund - Class A

$55.57

SENAX0.82%

Allspring Disciplined U.S. Core Fund - Class A

$27.36

EVSAX0.55%

Allspring Special Large Cap Value Fund - Class A

$15.33

EIVAX0.79%

Allspring Asset Allocation Fund - Class A

$16.20

EAAFX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.87

YTD વળતર

4.20%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.48 કરોડ USD

ઊપજ

4.26%

ફ્રંટ લોડ

2.00%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 1999

બજારના સમાચાર

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