Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) – Investeringsforeningspriser og nyheder

StartSMAVX • Investeringsforening

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Ultra-Short Municipal Fund Class A

10,01 $

USMSX0,032 %

Baird Short-Term Municipal Bond Fund Investor Class

9,98 $

BTMSX0,00 %

BlackRock Short-Term Municipal Fund Investor A Shares

9,88 $

MELMX0,00 %

Invesco Limited Term Municipal Income Fund Class A

10,95 $

ATFAX0,00 %

Allspring Ultra Short-Term Municipal Income Fund Class A2

9,65 $

WFUNX0,00 %

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,64 $

WUSRX0,00 %

Allspring Ultra Short-Term Municipal Income Fund - Class Admin

9,65 $

WUSMX0,00 %

Investeringsforening

Seneste lukkekurs

9,65 $

ÅTD-udbytte

3,27 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

138,92 mio. USD

Afkast

2,59 %

Stiftelsesprovision

2,00 %

Oprettelsesdato

2. okt. 2000

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