Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) verð á verðbréfasjóðum og fréttir

HeimSMAVX • Verðbréfasjóður

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

138,92 m. USD

Ávöxtun

2,59%

Söluþóknun

2,00%

Upphafsdagur

2. okt. 2000

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