Preços e notícias sobre o fundo mútuo Allspring Government Securities Fund

Página inicialSGVIX • Fundo Mútuo

Allspring Government Securities Fund - Class Inst

$ 9,89

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,89

Retorno acumulado no ano

0,26%

Proporção de despesas

0,48%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

239,68 mi USD

Rendimento

3,38%

Taxa de ingresso

Data de lançamento

31 de ago. de 1999

Notícias sobre o mercado

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SIRI

4,07%