Preços e notícias sobre o fundo mútuo Allspring Government Securities Fund - Class A (SGVDX): Google Finanças

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Allspring Government Securities Fund - Class A

$ 9,67

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Allspring Special Mid Cap Value Fund - Class A

$ 44,28

WFPAX1,84%

Allspring Common Stock Fund - Class A

$ 15,66

SCSAX2,02%

Allspring Core Bond Fund - Class A

$ 11,28

MBFAX0,44%

Allspring Index Fund - Class A

$ 50,16

WFILX1,48%

Allspring Opportunity Fund - Class A

$ 46,76

SOPVX1,56%

Allspring Large Cap Growth Fund - Class A

$ 38,28

STAFX1,81%

Allspring Special Small Cap Value Fund - Class A

$ 35,55

ESPAX2,39%

Allspring Diversified Income Builder Fund - Class Admin

$ 5,89

EKSDX0,51%

Allspring Asset Allocation Fund - Class A

$ 14,35

EAAFX0,84%

Allspring Diversified Capital Builder Fund - Class Admin

$ 12,75

EKBDX1,51%

Último fechamento

$ 9,73

Retorno acumulado no ano

2,69%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

129,18 mi USD

Rendimento

3,04%

Taxa de ingresso

4,50%

Data de lançamento

31 de ago. de 1999

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