Preços e notícias sobre o fundo mútuo Allspring Ultra Short-Term Income Fund

Página inicialSADAX • Fundo Mútuo

Allspring Ultra Short-Term Income Fund - Class A

$ 8,87

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,88

Retorno acumulado no ano

4,57%

Proporção de despesas

0,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

219,22 mi USD

Rendimento

4,26%

Taxa de ingresso

2,00%

Data de lançamento

31 de ago. de 1999

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