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

11,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Bond Fund - Institutional Class

11,19 USD

MBFIX0,27%

Allspring Core Bond Fund - Class Admin

11,20 USD

MNTRX0,27%

Allspring Core Bond Fund - Class A

11,49 USD

MBFAX0,26%

Allspring Core Bond Fund - Class C

11,37 USD

MBFCX0,26%

Allspring Disciplined U.S. Core Fund - Class A

26,30 USD

EVSAX0,038%

Allspring Diversified Capital Builder Fund - Class Inst

16,02 USD

EKBYX0,75%

Allspring Diversified Capital Builder Fund - Class A

16,19 USD

EKBAX0,75%

Allspring Precious Metals Fund - Class A

159,30 USD

EKWAX0,45%

Allspring Disciplined U.S. Core Fund - Class Inst

27,03 USD

EVSIX0,037%

Allspring Special Small Cap Value Fund - Class Inst

38,48 USD

ESPNX0,77%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

4,39%

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

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