Investeerimisfondi Allspring Adjustable Rate Government Fund - Class A (ESAAX) osaku hind ja uudised

AvalehtESAAX • Investeerimisfond

Allspring Adjustable Rate Government Fund - Class A

8,87 $

29. jaan · USD · MUTF · Välistus

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00%

Allspring Special Global Small Cap Fund Class A

37,12 $

EKGAX0,40%

Allspring Premier Large Company Growth Fund - Class A

11,15 $

EKJAX0,62%

Allspring Diversified Capital Builder Fund - Class A

13,82 $

EKBAX0,072%

Allspring Diversified Income Builder Fund - Class A

6,10 $

EKSAX0,16%

Allspring Disciplined U.S. Core Fund - Class A

23,87 $

EVSAX0,42%

Allspring Special Large Cap Value Fund - Class A

13,78 $

EIVAX0,22%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

6,38%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

61,86 mln USD

Tootlus

4,23%

Väljalasketasu

2,00%

Asutamiskuupäev

30. juuni 2000

Börsiuudised

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