Çmimi dhe lajme për fondin e përbashkët Allspring Government Securities Fund - Class Inst (SGVIX)

Faqja kryesoreSGVIX • Fond i përbashkët

Allspring Government Securities Fund - Class Inst

9,89 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Short Duration Government Bond Fund - Class Inst

9,02 USD

WSGIX0,00%

Allspring Government Securities Fund - Class A

9,90 USD

SGVDX0,00%

Allspring Special Small Cap Value Fund - Class A

38,60 USD

ESPAX2,14%

Allspring SMID Cap Growth Fund - Class A

23,22 USD

WFDAX3,15%

Allspring Special Large Cap Value Fund - Class A

15,28 USD

EIVAX1,39%

Allspring Special Mid Cap Value Fund - Class A

47,85 USD

WFPAX2,09%

Allspring Premier Large Company Growth Fund - Class A

9,04 USD

EKJAX3,43%

Allspring Ultra Short-Term Income Fund - Class A

8,88 USD

SADAX0,00%

Allspring Absolute Return Fund - Class A

12,00 USD

WARAX1,44%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

239,68 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

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