តម្លៃសង្គហធន Allspring Adjustable Rate Government Fund - Class A (ESAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមESAAX • សង្គហធន

Allspring Adjustable Rate Government Fund - Class A

8.86$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.87$

ផលចំណេញ YTD

6.38%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.86 លាន USD

លទ្ធផល

4.23%

ច្រើនពេលដំបូង

2.00%

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