Allspring Government Securities Fund - Class A (SGVDX) kopieguldījumu fonda cena un jaunumi

SākumlapaSGVDX • Ieguldījumu fonds

Allspring Government Securities Fund - Class A

9,84 $

22. apr. · USD · MUTF · Atruna

Allspring Government Securities Fund - Class Inst

9,83 $

SGVIX0,00%

Allspring Special Small Cap Value Fund - Class A

37,64 $

ESPAX0,16%

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,088%

Allspring Disciplined U.S. Core Fund - Class A

27,27 $

EVSAX1,04%

Allspring Asset Allocation Fund - Class A

16,36 $

EAAFX0,55%

Allspring Special Mid Cap Value Fund - Class A

47,67 $

WFPAX0,10%

Allspring Premier Large Company Growth Fund - Class A

9,67 $

EKJAX1,36%

Allspring Index Fund - Class A

59,25 $

WFILX1,04%

Allspring Common Stock Fund - Class A

17,84 $

SCSAX0,22%

Allspring Diversified Capital Builder Fund - Class A

17,91 $

EKBAX1,24%

Ieguldījumu fonds

Slēgšanas kurss

9,83 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

0,84%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

112,91 milj. USD

Peļņa

3,07%

Komisija

4,50%

Ieviešanas datums

1999. gada 31. aug.

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