Çmimi dhe lajme për fondin e përbashkët Allspring Core Bond Fund - Class R6 (WTRIX)

Faqja kryesoreWTRIX • Fond i përbashkët

Allspring Core Bond Fund - Class R6

11,23 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Bond Fund - Class Admin

11,24 USD

MNTRX0,27%

Allspring Core Bond Fund - Class A

11,53 USD

MBFAX0,26%

Allspring Core Bond Fund - Class C

11,41 USD

MBFCX0,26%

Allspring Special Mid Cap Value Fund - Class Inst

48,94 USD

WFMIX1,45%

Allspring Emerging Growth Fund - Class A

9,77 USD

WEMAX1,91%

Allspring Special Mid Cap Value Fund - Class A

46,94 USD

WFPAX1,45%

Allspring Special Mid Cap Value Fund - Class R6

49,05 USD

WFPRX1,45%

Allspring Small Company Growth Fund - Class Inst

33,98 USD

WSCGX1,74%

Allspring Index Fund - Class A

56,65 USD

WFILX0,56%

Allspring International Equity Fund - Class A

16,25 USD

WFEAX2,11%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

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