Allspring Core Bond Fund - Class A (MBFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBFAX • ກອງທຶນຮວມ

Allspring Core Bond Fund - Class A

$11,21

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

286,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,09%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2001

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