Allspring Core Plus Bond Fund Class Institutional (WIPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWIPIX • મ્યુચ્યુઅલ ફંડ

Allspring Core Plus Bond Fund Class Institutional

$11.21

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Allspring Core Plus Bond Fund Class Admin

$11.18

WIPDX0.090%

Allspring Core Plus Bond Fund Class C

$11.19

WFIPX0.089%

Allspring Core Plus Bond Fund Class R6

$11.22

STYJX0.18%

Allspring Core Plus Bond Fund Class A

$11.20

STYAX0.089%

Allspring Precious Metals Fund - Class Inst

$168.58

EKWYX4.03%

Allspring Diversified Capital Builder Fund - Class Inst

$16.26

EKBYX1.12%

Allspring Diversified Capital Builder Fund - Class A

$16.44

EKBAX1.17%

Allspring Precious Metals Fund - Class A

$165.02

EKWAX4.03%

Allspring Disciplined U.S. Core Fund - Class Inst

$25.84

EVSIX0.86%

Allspring Short Duration Government Bond Fund - Class Inst

$8.95

WSGIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.20

YTD વળતર

1.96%

ખર્ચનો ગુણોત્તર

0.35%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.04 અબજ USD

ઊપજ

4.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 જુલાઈ, 2008

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