Allspring Government Securities Fund - Class A (SGVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSGVDX • ກອງທຶນຮວມ

Allspring Government Securities Fund - Class A

$9,87

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Government Securities Fund - Class Inst

$9,87

SGVIX0,41%

Allspring Special Small Cap Value Fund - Class A

$37,62

ESPAX2,09%

Allspring Core Bond Fund - Class A

$11,47

MBFAX0,35%

Allspring Mid Cap Growth Fund - Class A

$50,77

SENAX3,11%

Allspring Disciplined U.S. Core Fund - Class A

$27,21

EVSAX1,19%

Allspring Special Large Cap Value Fund - Class A

$15,06

EIVAX1,28%

Allspring Asset Allocation Fund - Class A

$16,47

EAAFX0,92%

Allspring Emerging Growth Fund - Class A

$10,63

WEMAX2,51%

Allspring Special Mid Cap Value Fund - Class A

$47,70

WFPAX1,47%

Allspring Premier Large Company Growth Fund - Class A

$9,64

EKJAX1,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,07%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1999

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