Allspring Ultra Short-Term Income Fund - Class A (SADAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSADAX • vzajemni sklad

Allspring Ultra Short-Term Income Fund - Class A

8,87 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,88 $

Donos v tekočem letu

4,57 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

219,22 mio. USD

Donos

4,26 %

Vnaprejšnji stroški

2,00 %

Začetni datum

31. avg. 1999

Borzne novice

pred 8 minutami

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