Çmimi dhe lajme për fondin e përbashkët Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX)

Faqja kryesoreSMAVX • Fond i përbashkët

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Ultra-Short Municipal Fund Class A

10,01 USD

USMSX0,032%

Baird Short-Term Municipal Bond Fund Investor Class

9,98 USD

BTMSX0,00%

BlackRock Short-Term Municipal Fund Investor A Shares

9,88 USD

MELMX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,95 USD

ATFAX0,00%

Allspring Ultra Short-Term Municipal Income Fund Class A2

9,65 USD

WFUNX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,64 USD

WUSRX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class Admin

9,65 USD

WUSMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

138,92 mln USD

Rendimenti

2,59%

Parapagesa

2,00%

Data e fillimit

2 tet 2000

Lajmet nga tregu

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