Cijena uzajamnog fonda i vijesti za Allspring Core Bond Fund - Class R6 (WTRIX) – Google Finance

Financije

Početna stranicaWTRIX • uzajamni fond

Allspring Core Bond Fund - Class R6

11,23 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Core Bond Fund - Class Admin

11,24 $

MNTRX0,27 %

Allspring Core Bond Fund - Class A

11,53 $

MBFAX0,26 %

Allspring Core Bond Fund - Class C

11,41 $

MBFCX0,26 %

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

WFMIX1,45 %

Allspring Emerging Growth Fund - Class A

9,77 $

WEMAX1,91 %

Allspring Special Mid Cap Value Fund - Class A

46,94 $

WFPAX1,45 %

Allspring Special Mid Cap Value Fund - Class R6

49,05 $

WFPRX1,45 %

Allspring Small Company Growth Fund - Class Inst

33,98 $

WSCGX1,74 %

Allspring Index Fund - Class A

56,65 $

WFILX0,56 %

Allspring International Equity Fund - Class A

16,25 $

WFEAX2,11 %

Preth. zaklj. cijena

11,26 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

30. stu 2012.

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