Allspring Ultra Short-Term Income Fund - Class A (SADAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSADAX • vzajemni sklad

Allspring Ultra Short-Term Income Fund - Class A

8,84 $

26. mar. · USD · MUTF · Izjava

Allspring Ultra Short-Term Income Fund - Class Inst

8,84 $

SADIX0,00 %

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20 %

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,099 %

Allspring Ultra Short-Term Income Fund Class A2

8,84 $

WUSNX0,00 %

Allspring Special Small Cap Value Fund - Class A

34,80 $

ESPAX0,40 %

Allspring Government Securities Fund - Class A

9,74 $

SGVDX0,61 %

Allspring Core Bond Fund - Class A

11,31 $

MBFAX0,62 %

Allspring Mid Cap Growth Fund - Class A

45,78 $

SENAX2,74 %

Allspring Disciplined U.S. Core Fund - Class A

24,70 $

EVSAX1,75 %

Prejšnji trg. dan.

8,85 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

220,77 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

2,00 %

Začetni datum

31. avg. 1999

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