Çmimi dhe lajme për fondin e përbashkët Allspring Government Securities Fund - Class A (SGVDX)

Faqja kryesoreSGVDX • Fond i përbashkët

Allspring Government Securities Fund - Class A

9,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Mid Cap Value Fund - Class A

46,08 USD

WFPAX1,12%

Allspring Growth Fund - Class A

24,46 USD

SGRAX3,01%

Allspring Opportunity Fund - Class A

50,46 USD

SOPVX1,71%

Allspring Large Cap Growth Fund - Class A

40,11 USD

STAFX2,39%

Allspring Core Bond Fund - Class A

11,29 USD

MBFAX0,44%

Allspring Common Stock Fund - Class A

16,76 USD

SCSAX2,10%

Allspring Index Fund - Class A

52,96 USD

WFILX1,71%

Allspring Large Company Value Fund - Class A

13,77 USD

WLCAX1,29%

Allspring Ultra Short-Term Income Fund - Class A

8,83 USD

SADAX0,11%

Allspring Mid Cap Growth Fund - Class A

48,98 USD

SENAX4,02%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

130,87 mln USD

Rendimenti

3,08%

Parapagesa

4,50%

Data e fillimit

31 gush 1999

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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