Investeerimisfondi Allspring Core Bond Fund - Class A (MBFAX) osaku hind ja uudised – Google Finance

AvalehtMBFAX • Investeerimisfond

Allspring Core Bond Fund - Class A

11,21 $

29. jaan · USD · MUTF · Välistus

Allspring Special Mid Cap Value Fund - Class A

46,74 $

WFPAX0,74%

Allspring Growth Fund - Class A

25,13 $

SGRAX0,83%

Allspring Opportunity Fund - Class A

52,22 $

SOPVX0,55%

Allspring Large Company Value Fund - Class A

13,78 $

WLCAX0,14%

Allspring Index Fund - Class A

53,14 $

WFILX0,47%

Allspring Large Cap Growth Fund - Class A

41,08 $

STAFX0,65%

Allspring Emerging Markets Equity Fund - Class A

25,34 $

EMGAX0,079%

Allspring Government Securities Fund - Class A

9,58 $

SGVDX0,10%

Avatud investeerimisfond

Viimane sulgemishind

11,22 $

Tulusus sel aastal

1,40%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

286,90 mln USD

Tootlus

4,09%

Väljalasketasu

4,50%

Asutamiskuupäev

31. okt 2001

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