Allspring Government Securities Fund - Class Inst-beleggingsfonds (SGVIX): koers en nieuws

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Allspring Government Securities Fund - Class Inst

$ 9,89

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,89

Rendement lopende jaar

0,26%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

239,68 mln. USD

Rendement

3,38%

Initiële kosten

Ingangsdatum

31 aug 1999

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