Allspring Spectrum Aggressive Growth Fund Institutional Class (WEAYX) Цена на взаимен фонд и новини

Начална страницаWEAYX • Взаимен фонд

Allspring Spectrum Aggressive Growth Fund Institutional Class

23,02 $

6.04 · USD · MUTF · Отказ от отговорност

Allspring Spectrum Aggressive Growth Fund Class C

22,39 $

WEACX0,40%

Allspring Spectrum Aggressive Growth Fund Class A

22,82 $

WEAFX0,40%

Allspring Spectrum Aggressive Growth Fund Admin Class

22,92 $

WEADX0,39%

Allspring Short Duration Government Bond Fund - Class Inst

8,94 $

WSGIX0,11%

Allspring Alternative Risk Premia Fund Class R6

9,04 $

WRPRX0,22%

Allspring Alternative Risk Premia Fund Institutional Class

9,02 $

WRPIX0,22%

Allspring Core Plus Bond Fund Class Admin

11,19 $

WIPDX0,089%

Allspring Disciplined Small Cap Fund Class A

15,89 $

WDSAX0,32%

Allspring Wisconsin Tax-Free Fund Institutional Class

10,47 $

WWTIX0,00%

Allspring Core Plus Bond Fund Class Institutional

11,22 $

WIPIX0,089%

Взаимен фонд

Цена при затв. на предх. ден

22,93 $

Възвръщаемост от началото на годината до днешна дата

0,31%

Разходен коефициент

0,67%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

11,58 млн. USD

Доходност

1,48%

Начална такса

Начална дата

31.07.2018 г.

Пазарни новини

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