Cijena uzajamnog fonda i vijesti za Allspring Ultra Short-Term Income Fund - Class A (SADAX) – Google Finance

Financije

Početna stranicaSADAX • uzajamni fond

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

2. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

4,57 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

219,22 mil. USD

Prinos

4,26 %

Ulazna naknada

2,00 %

Datum pokretanja

31. kol 1999.

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