Prețul fondului de investiții Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) și noutăți

Pagina de pornireSMAVX • Fond de investiții

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,65 $

Rentabilitate la zi

3,27 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

138,92 mil. USD

Randament

2,59 %

Alimentare anticipată

2,00 %

Data de începere

2 oct. 2000

Știri despre piață

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