- Allspring Treasury Plus Money Market Fund - Class Admin (USD) (Dist) (US9499215633)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US9499215633

ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

31/03/2008

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/10/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Allspring Treasury Plus Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Allspring Treasury Plus Money Market Fund - Class Admin (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 31.03.2008 with unique ISIN - US9499215633. The total expense ratio is 0.34%. The Allspring Treasury Plus Money Market Fund - Class Admin (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Allspring Treasury Plus Money Market Fund - Class A (USD) (Dist)

Allspring Treasury Plus Money Market Fund - Class Inst (USD) (Dist)

Allspring Treasury Plus Money Market Fund - Class Svc (USD) (Dist)

Allspring Treasury Plus Money Market Fund Roberts & Ryan Class (USD) (Dist)

Allspring Treasury Plus Money Market Fund Select Class (USD) (Dist)

Alle anzeigen

- Allspring Treasury Plus Money Market Fund - Class Admin (USD) (Dist) (US9499215633)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9499215633)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds