Çmimi dhe lajme për fondin e përbashkët Allspring Adjustable Rate Government Fund - Class A (ESAAX)

Faqja kryesoreESAAX • Fond i përbashkët

Allspring Adjustable Rate Government Fund - Class A

8,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Adjustable Rate Government Fund - Class Inst

8,86 USD

EKIZX0,11%

Allspring Special Global Small Cap Fund Class A

36,70 USD

EKGAX0,44%

Allspring Premier Large Company Growth Fund - Class A

11,13 USD

EKJAX1,09%

Allspring Diversified Capital Builder Fund - Class A

14,39 USD

EKBAX1,20%

Allspring Diversified Income Builder Fund - Class A

6,08 USD

EKSAX0,16%

Allspring Disciplined U.S. Core Fund - Class A

23,69 USD

EVSAX0,98%

Allspring Special Large Cap Value Fund - Class A

13,63 USD

EIVAX0,52%

Allspring High Yield Bond Fund - Class A

3,04 USD

EKHAX0,33%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,38%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,86 mln USD

Rendimenti

4,23%

Parapagesa

2,00%

Data e fillimit

30 qer 2000

Lajmet nga tregu

The Straits Times

20 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle