Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSMAVX • vzajemni sklad

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

5. feb. · USD · MUTF · Izjava

JPMorgan Ultra-Short Municipal Fund Class A

10,02 $

USMSX0,00 %

Baird Short-Term Municipal Bond Fund Investor Class

10,01 $

BTMSX0,10 %

BlackRock Short-Term Municipal Fund Investor A Shares

9,90 $

MELMX0,10 %

Invesco Limited Term Municipal Income Fund Class A

10,98 $

ATFAX0,18 %

Allspring Ultra Short-Term Municipal Income Fund Class A2

9,65 $

WFUNX0,00 %

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,65 $

WUSRX0,00 %

Allspring Ultra Short-Term Municipal Income Fund - Class Admin

9,66 $

WUSMX0,10 %

Prejšnji trg. dan.

9,65 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

138,92 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

2,00 %

Začetni datum

2. okt. 2000

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