Allspring Core Plus Bond Fund Class Institutional (WIPIX) verð á verðbréfasjóðum og fréttir

HeimWIPIX • Verðbréfasjóður

Allspring Core Plus Bond Fund Class Institutional

11,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Core Plus Bond Fund Class Admin

11,20 $

WIPDX0,089%

Allspring Core Plus Bond Fund Class C

11,21 $

WFIPX0,089%

Allspring Core Plus Bond Fund Class R6

11,23 $

STYJX0,00%

Allspring Core Plus Bond Fund Class A

11,22 $

STYAX0,089%

Allspring Precious Metals Fund - Class Inst

167,49 $

EKWYX0,76%

Allspring Diversified Capital Builder Fund - Class Inst

16,46 $

EKBYX0,61%

Allspring Diversified Capital Builder Fund - Class A

16,64 $

EKBAX0,60%

Allspring Precious Metals Fund - Class A

163,94 $

EKWAX0,76%

Allspring Disciplined U.S. Core Fund - Class Inst

26,04 $

EVSIX0,15%

Allspring Short Duration Government Bond Fund - Class Inst

8,96 $

WSGIX0,22%

Verðbréfasjóður

Við síðustu lokun

11,22 $

Ávöxtun á árinu

-0,15%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,16 ma. USD

Ávöxtun

4,86%

Söluþóknun

Upphafsdagur

18. júl. 2008

Viðskiptafréttir

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