Preços e notícias sobre o fundo mútuo Allspring Government Securities Fund

Página inicialSGVDX • Fundo Mútuo

Allspring Government Securities Fund - Class A

$ 9,65

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

Allspring Special Mid Cap Value Fund - Class A

$ 46,08

WFPAX1,12%

Allspring Growth Fund - Class A

$ 24,46

SGRAX3,01%

Allspring Opportunity Fund - Class A

$ 50,46

SOPVX1,71%

Allspring Large Cap Growth Fund - Class A

$ 40,11

STAFX2,39%

Allspring Core Bond Fund - Class A

$ 11,29

MBFAX0,44%

Allspring Common Stock Fund - Class A

$ 16,76

SCSAX2,10%

Allspring Index Fund - Class A

$ 52,96

WFILX1,71%

Allspring Large Company Value Fund - Class A

$ 13,77

WLCAX1,29%

Allspring Ultra Short-Term Income Fund - Class A

$ 8,83

SADAX0,11%

Allspring Mid Cap Growth Fund - Class A

$ 48,98

SENAX4,02%

Fundo mútuo

Último fechamento

$ 9,60

Retorno acumulado no ano

0,48%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

130,87 mi USD

Rendimento

3,08%

Taxa de ingresso

4,50%

Data de lançamento

31 de ago. de 1999

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