Allspring Government Securities Fund - Class Inst (SGVIX) Цена на взаимен фонд и новини

Начална страницаSGVIX • Взаимен фонд

Allspring Government Securities Fund - Class Inst

9,89 $

6.02 · USD · MUTF · Отказ от отговорност

Allspring Short Duration Government Bond Fund - Class Inst

9,02 $

WSGIX0,00%

Allspring Government Securities Fund - Class A

9,90 $

SGVDX0,00%

Allspring Special Small Cap Value Fund - Class A

38,60 $

ESPAX2,14%

Allspring SMID Cap Growth Fund - Class A

23,22 $

WFDAX3,15%

Allspring Special Large Cap Value Fund - Class A

15,28 $

EIVAX1,39%

Allspring Special Mid Cap Value Fund - Class A

47,85 $

WFPAX2,09%

Allspring Premier Large Company Growth Fund - Class A

9,04 $

EKJAX3,43%

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00%

Allspring Absolute Return Fund - Class A

12,00 $

WARAX1,44%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

0,48%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

239,68 млн. USD

Доходност

3,38%

Начална такса

Начална дата

31.08.1999 г.

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