Çmimi dhe lajme për fondin e përbashkët Allspring High Yield Bond Fund - Class A (EKHAX)

Faqja kryesoreEKHAX • Fond i përbashkët

Allspring High Yield Bond Fund - Class A

3,02 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring High Yield Bond Fund - Class Inst

3,02 USD

EKHIX0,33%

Allspring Special Small Cap Value Fund - Class A

36,79 USD

ESPAX0,081%

Allspring Government Securities Fund - Class A

9,82 USD

SGVDX0,20%

Allspring Core Bond Fund - Class A

11,42 USD

MBFAX0,087%

Allspring Mid Cap Growth Fund - Class A

47,64 USD

SENAX0,92%

Allspring Disciplined U.S. Core Fund - Class A

26,07 USD

EVSAX0,077%

Allspring Special Large Cap Value Fund - Class A

14,71 USD

EIVAX0,68%

Allspring Asset Allocation Fund - Class A

16,10 USD

EAAFX0,062%

Allspring Emerging Growth Fund - Class A

9,96 USD

WEMAX0,10%

Allspring Special Mid Cap Value Fund - Class A

46,85 USD

WFPAX0,64%

Fond i përbashkët

Mbyllja e fundit

3,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,84 mln USD

Rendimenti

6,61%

Parapagesa

4,50%

Data e fillimit

20 jan 1998

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