- Allspring Utilities and High Income Fund (USD) (Dist) (US94987E1091)

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(%)

US94987E1091

ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

12,74 USD

NAV pro Aktie | 04/06/2026

30/04/2004

Startdatum

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

2.46 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Allspring Utilities and High Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The Allspring Utilities and High Income Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allspring Global Investments fund’s base currency is USD and the share class was registered 30.04.2004 with unique ISIN - US94987E1091. The total expense ratio is 2.46%. The Allspring Utilities and High Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Allspring Utilities and High Income Fund (USD) (Dist) (US94987E1091)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US94987E1091)

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