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

Financije

Početna stranicaMBFAX • uzajamni fond

Allspring Core Bond Fund - Class A

11,40 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Core Bond Fund - Class R6

11,10 $

WTRIX0,090 %

Allspring Core Bond Fund - Class Admin

11,11 $

MNTRX0,090 %

Allspring Core Bond Fund - Institutional Class

11,10 $

MBFIX0,090 %

Allspring Core Bond Fund - Class C

11,28 $

MBFCX0,089 %

Allspring Special Small Cap Value Fund - Class A

35,25 $

ESPAX0,37 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

EVSAX0,12 %

Allspring Asset Allocation Fund - Class A

15,78 $

EAAFX0,063 %

Allspring Special Mid Cap Value Fund - Class A

45,53 $

WFPAX0,15 %

Allspring Premier Large Company Growth Fund - Class A

8,72 $

EKJAX0,23 %

Preth. zaklj. cijena

11,39 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

218,01 mil. USD

Prinos

4,03 %

Ulazna naknada

4,50 %

Datum pokretanja

31. lis 2001.

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