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

HeimWIPIX • Verðbréfasjóður

Allspring Core Plus Bond Fund Class Institutional

11,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,20 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,04 ma. USD

Ávöxtun

4,74%

Söluþóknun

Upphafsdagur

18. júl. 2008

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