Çmimi dhe lajme për fondin e përbashkët Allspring Ultra Short-Term Income Fund - Class A (SADAX)

Faqja kryesoreSADAX • Fond i përbashkët

Allspring Ultra Short-Term Income Fund - Class A

8,88 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Ultra Short-Term Income Fund - Class Inst

8,87 USD

SADIX0,00%

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,10 USD

ASDCX0,00%

Allspring Ultra Short-Term Income Fund Class A2

8,87 USD

WUSNX0,00%

Allspring Index Fund - Class A

56,81 USD

WFILX0,19%

Allspring Special Small Cap Value Fund - Class A

35,10 USD

ESPAX0,46%

Allspring Disciplined U.S. Core Fund - Class A

26,03 USD

EVSAX0,35%

Allspring Special Large Cap Value Fund - Class A

14,47 USD

EIVAX0,63%

Allspring Emerging Growth Fund - Class A

9,84 USD

WEMAX1,55%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

219,22 mln USD

Rendimenti

4,26%

Parapagesa

2,00%

Data e fillimit

31 gush 1999

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