Allspring Government Securities Fund - Class A (SGVDX) – Investeringsforeningspriser og nyheder – Google Finans

StartSGVDX • Investeringsforening

Allspring Government Securities Fund - Class A

9,73 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,18 %

Allspring Special Small Cap Value Fund - Class A

36,28 $

ESPAX0,19 %

Allspring Asset Allocation Fund - Class A

15,02 $

EAAFX0,27 %

Allspring Special Mid Cap Value Fund - Class A

46,27 $

WFPAX0,13 %

Allspring Index Fund - Class A

54,55 $

WFILX0,53 %

Allspring Precious Metals Fund - Class A

86,29 $

EKWAX4,22 %

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37 %

Allspring Diversified Income Builder Fund - Class Admin

6,09 $

EKSDX0,33 %

Allspring Common Stock Fund - Class A

17,01 $

SCSAX0,059 %

Allspring Diversified Capital Builder Fund - Class Admin

14,51 $

EKBDX0,069 %

Investeringsforening

Seneste lukkekurs

9,75 $

ÅTD-udbytte

2,06 %

Omkostningsprocent

0,84 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

125,73 mio. USD

Afkast

3,10 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

31. aug. 1999

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