US94975A7054 - Allspring Managed Fixed Income Portfolio (USD) (Dist) (US94975A7054)

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(%)

US94975A7054

US94975A7054 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

NAV pro Aktie

02/06/1997

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Allspring Managed Fixed Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

US94975A7054 profile

The Allspring Managed Fixed Income Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 02.06.1997 with unique ISIN - US94975A7054. The total expense ratio is 0.39%. The Allspring Managed Fixed Income Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

US94975A7054 - Allspring Managed Fixed Income Portfolio (USD) (Dist) (US94975A7054)

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Fund profile

US94975A7054 profile

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