Allspring Wisconsin Tax-Free Fund Institutional Class (WWTIX) verð á verðbréfasjóðum og fréttir

HeimWWTIX • Verðbréfasjóður

Allspring Wisconsin Tax-Free Fund Institutional Class

10,53 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Short Duration Government Bond Fund - Class Inst

8,96 $

WSGIX0,00%

Allspring Spectrum Aggressive Growth Fund Class C

23,06 $

WEACX2,95%

Allspring Spectrum Aggressive Growth Fund Institutional Class

23,71 $

WEAYX2,95%

Allspring Alternative Risk Premia Fund Class R6

8,98 $

WRPRX0,55%

Allspring Alternative Risk Premia Fund Institutional Class

8,96 $

WRPIX0,44%

Allspring Spectrum Aggressive Growth Fund Class A

23,51 $

WEAFX2,98%

Allspring Core Plus Bond Fund Class Admin

11,24 $

WIPDX0,36%

Allspring Disciplined Small Cap Fund Class A

16,41 $

WDSAX3,21%

Allspring Core Plus Bond Fund Class Institutional

11,27 $

WIPIX0,36%

Allspring Spectrum Aggressive Growth Fund Admin Class

23,61 $

WEADX2,97%

Verðbréfasjóður

Við síðustu lokun

10,48 $

Ávöxtun á árinu

0,02%

Kostnaðarhlutfall

0,52%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

87,07 m. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

31. okt. 2016

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