Çmimi dhe lajme për fondin e përbashkët Allspring Government Securities Fund - Class A (SGVDX)

Faqja kryesoreSGVDX • Fond i përbashkët

Allspring Government Securities Fund - Class A

9,84 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Government Securities Fund - Class Inst

9,83 USD

SGVIX0,00%

Allspring Special Small Cap Value Fund - Class A

37,64 USD

ESPAX0,16%

Allspring Core Bond Fund - Class A

11,43 USD

MBFAX0,088%

Allspring Disciplined U.S. Core Fund - Class A

27,27 USD

EVSAX1,04%

Allspring Asset Allocation Fund - Class A

16,36 USD

EAAFX0,55%

Allspring Special Mid Cap Value Fund - Class A

47,67 USD

WFPAX0,10%

Allspring Premier Large Company Growth Fund - Class A

9,67 USD

EKJAX1,36%

Allspring Index Fund - Class A

59,25 USD

WFILX1,04%

Allspring Common Stock Fund - Class A

17,84 USD

SCSAX0,22%

Allspring Diversified Capital Builder Fund - Class A

17,91 USD

EKBAX1,24%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,91 mln USD

Rendimenti

3,07%

Parapagesa

4,50%

Data e fillimit

31 gush 1999

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