Allspring Ultra Short-Term Income Fund - Class A (SADAX) – cena podielového fondu a novinky

DomovSADAX • podielový fond

Allspring Ultra Short-Term Income Fund - Class A

8,86 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,86 $

Návratnosť od začiatku tohto roka

0,75 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

220,77 mil. USD

Výnos

4,18 %

Vstupný poplatok

2,00 %

Dátum založenia

31. 8. 1999

Novinky na trhu

Simply Wall Street

pred 29 minútami

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