Allspring Ultra Short-Term Income Fund - Class A (SADAX) verð á verðbréfasjóðum og fréttir

HeimSADAX • Verðbréfasjóður

Allspring Ultra Short-Term Income Fund - Class A

8,86 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 $

SADIX0,00%

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,09 $

ASDCX0,099%

Allspring Ultra Short-Term Income Fund Class A2

8,85 $

WUSNX0,00%

Allspring Special Small Cap Value Fund - Class A

34,41 $

ESPAX0,44%

Allspring Special Mid Cap Value Fund - Class Inst

46,79 $

WFMIX0,75%

Allspring Special Small Cap Value Fund - Class Inst

35,67 $

ESPNX0,42%

Allspring Government Securities Fund - Class A

9,86 $

SGVDX0,31%

Allspring Mid Cap Growth Fund - Class A

47,26 $

SENAX1,94%

Verðbréfasjóður

Við síðustu lokun

8,86 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

220,77 m. USD

Ávöxtun

4,18%

Söluþóknun

2,00%

Upphafsdagur

31. ágú. 1999

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