Allspring Core Plus Bond Fund Class Institutional (WIPIX) 共同基金价格和资讯

首页WIPIX • 共同基金

Allspring Core Plus Bond Fund Class Institutional

$11.21

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.20

年初至今回报率

1.96%

费用比率

0.35%

类别

US Fixed Income

晨星评级

净资产

80.36亿 USD

收益

4.74%

初期认购费

成立日

2008年7月18日

市场资讯

Moomoo

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.INX

0.037%