- Allspring Ultra Short-Term Municipal Income Fund Class A2 (USD) (Dist) (US94990B6130)

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(%)

US94990B6130

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

9,66 USD

每股资产净值 | 2026-08-26

2020-05-29

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.4 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Allspring Ultra Short-Term Municipal Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Allspring Ultra Short-Term Municipal Income Fund Class A2 (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 29.05.2020 with unique ISIN - US94990B6130. The total expense ratio is 0.4%. The Allspring Ultra Short-Term Municipal Income Fund Class A2 (USD) (Dist) pays dividends 0 time(s) per year.