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

Domača stranSGVDX • vzajemni sklad

Allspring Government Securities Fund - Class A

9,73 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,75 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

125,73 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. avg. 1999

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