Allspring Core Bond Fund - Class A (MBFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومMBFAX • میوچوئل فنڈ

Allspring Core Bond Fund - Class A

$11.22

30 جنوری · USD · MUTF · اعلان دستبرداری

Allspring Special Mid Cap Value Fund - Class A

$47.28

WFPAX1.16%

Allspring Growth Fund - Class A

$25.23

SGRAX0.40%

Allspring Opportunity Fund - Class A

$52.66

SOPVX0.84%

Allspring Large Company Value Fund - Class A

$13.87

WLCAX0.65%

Allspring Index Fund - Class A

$53.43

WFILX0.55%

Allspring Large Cap Growth Fund - Class A

$41.04

STAFX0.097%

Allspring Emerging Markets Equity Fund - Class A

$25.71

EMGAX1.46%

Allspring Government Securities Fund - Class A

$9.59

SGVDX0.10%

میوچوئل فنڈ

گزشتہ قیمت

$11.21

YTD ریٹرن

1.40%

خرچ کا تناسب

0.70%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

28.69 کروڑ USD

حاصل

4.09%

فرنٹ لوڈ

4.50%

آغاز تاریخ

31 اکتوبر، 2001

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