Allspring Ultra Short-Term Income Fund - Class A (SADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSADAX • ກອງທຶນຮວມ

Allspring Ultra Short-Term Income Fund - Class A

$8,87

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Ultra Short-Term Income Fund - Class Inst

$8,87

SADIX0,00%

AAM/HIMCO Short Duration Fund Class A

$10,12

ASDAX0,099%

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

$56,70

WFILX0,72%

Allspring Special Small Cap Value Fund - Class A

$34,94

ESPAX1,10%

Allspring Disciplined U.S. Core Fund - Class A

$25,94

EVSAX0,77%

Allspring Special Large Cap Value Fund - Class A

$14,38

EIVAX0,62%

Allspring Emerging Growth Fund - Class A

$9,69

WEMAX1,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,26%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1999

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