Allspring Government Securities Fund - Class Inst (SGVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSGVIX • Investiciniai fondai

Allspring Government Securities Fund - Class Inst

9,89 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,89 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

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Grynasis turtas

239,68 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

1999-08-31

Rinkos naujienos

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