Investeerimisfondi Allspring Core Bond Fund - Class R6 (WTRIX) osaku hind ja uudised

AvalehtWTRIX • Investeerimisfond

Allspring Core Bond Fund - Class R6

11,22 $

15. jaan · USD · MUTF · Välistus

Allspring Core Bond Fund - Institutional Class

11,22 $

MBFIX0,089%

Allspring Core Bond Fund - Class Admin

11,23 $

MNTRX0,089%

Allspring Core Bond Fund - Class A

11,52 $

MBFAX0,087%

Allspring Core Bond Fund - Class C

11,40 $

MBFCX0,088%

Allspring Disciplined U.S. Core Fund - Class A

26,31 $

EVSAX0,42%

Allspring Diversified Capital Builder Fund - Class Inst

15,90 $

EKBYX0,89%

Allspring Diversified Capital Builder Fund - Class A

16,07 $

EKBAX0,94%

Allspring Precious Metals Fund - Class A

160,02 $

EKWAX0,34%

Allspring Disciplined U.S. Core Fund - Class Inst

27,04 $

EVSIX0,41%

Allspring Special Small Cap Value Fund - Class Inst

38,78 $

ESPNX1,28%

Avatud investeerimisfond

Viimane sulgemishind

11,23 $

Tulusus sel aastal

7,39%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,38 mld USD

Tootlus

4,39%

Väljalasketasu

Asutamiskuupäev

30. nov 2012

Börsiuudised

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