Allspring Government Securities Fund - Class A (SGVDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSGVDX • vzajemni sklad

Allspring Government Securities Fund - Class A

9,76 $

29. apr. · USD · MUTF · Izjava

Allspring Special Mid Cap Value Fund - Class A

43,76 $

WFPAX0,48 %

Allspring Common Stock Fund - Class A

15,35 $

SCSAX0,79 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,26 %

Allspring Index Fund - Class A

49,05 $

WFILX0,57 %

Allspring Opportunity Fund - Class A

45,79 $

SOPVX0,57 %

Allspring Large Cap Growth Fund - Class A

36,79 $

STAFX0,71 %

Allspring Special Small Cap Value Fund - Class A

34,74 $

ESPAX0,38 %

Allspring Diversified Income Builder Fund - Class Admin

5,86 $

EKSDX0,17 %

Allspring Asset Allocation Fund - Class A

14,21 $

EAAFX0,35 %

Allspring Diversified Capital Builder Fund - Class Admin

12,50 $

EKBDX0,16 %

Prejšnji trg. dan.

9,74 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

129,18 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. avg. 1999

Borzne novice

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