Allspring Adjustable Rate Government Fund - Class A (ESAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimESAAX • Verðbréfasjóður

Allspring Adjustable Rate Government Fund - Class A

8,86 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Adjustable Rate Government Fund - Class Inst

8,86 $

EKIZX0,11%

Allspring Special Global Small Cap Fund Class A

36,70 $

EKGAX0,44%

Allspring Premier Large Company Growth Fund - Class A

11,13 $

EKJAX1,09%

Allspring Diversified Capital Builder Fund - Class A

14,39 $

EKBAX1,20%

Allspring Diversified Income Builder Fund - Class A

6,08 $

EKSAX0,16%

Allspring Disciplined U.S. Core Fund - Class A

23,69 $

EVSAX0,98%

Allspring Special Large Cap Value Fund - Class A

13,63 $

EIVAX0,52%

Allspring High Yield Bond Fund - Class A

3,04 $

EKHAX0,33%

Verðbréfasjóður

Við síðustu lokun

8,87 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

61,86 m. USD

Ávöxtun

4,23%

Söluþóknun

2,00%

Upphafsdagur

30. jún. 2000

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