Allspring Core Plus Bond Fund Class Institutional (WIPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWIPIX • Investiciniai fondai

Allspring Core Plus Bond Fund Class Institutional

11,12 $

03-26 · USD · MUTF · Atsisakymas

Allspring Core Plus Bond Fund Class Admin

11,09 $

WIPDX0,63 %

Allspring Core Plus Bond Fund Class C

11,10 $

WFIPX0,63 %

Allspring Core Plus Bond Fund Class R6

11,12 $

STYJX0,71 %

Allspring Core Plus Bond Fund Class A

11,11 $

STYAX0,63 %

Allspring Precious Metals Fund - Class Inst

146,00 $

EKWYX4,09 %

Allspring Diversified Capital Builder Fund - Class Inst

16,12 $

EKBYX2,01 %

Allspring Diversified Capital Builder Fund - Class A

16,29 $

EKBAX2,04 %

Allspring Precious Metals Fund - Class A

142,92 $

EKWAX4,09 %

Allspring Disciplined U.S. Core Fund - Class Inst

25,41 $

EVSIX1,70 %

Allspring Short Duration Government Bond Fund - Class Inst

8,93 $

WSGIX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,19 $

Grąža nuo einamųjų metų pradžios

1,96 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,04 mlrd. USD

Pelningumas

4,74 %

Pirminės apkrovos mokestis

Pradžios data

2008-07-18

Rinkos naujienos

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