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

9,76 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Mid Cap Value Fund - Class A

43,76 USD

WFPAX0,48%

Allspring Common Stock Fund - Class A

15,35 USD

SCSAX0,79%

Allspring Core Bond Fund - Class A

11,39 USD

MBFAX0,26%

Allspring Index Fund - Class A

49,05 USD

WFILX0,57%

Allspring Opportunity Fund - Class A

45,79 USD

SOPVX0,57%

Allspring Large Cap Growth Fund - Class A

36,79 USD

STAFX0,71%

Allspring Special Small Cap Value Fund - Class A

34,74 USD

ESPAX0,38%

Allspring Diversified Income Builder Fund - Class Admin

5,86 USD

EKSDX0,17%

Allspring Asset Allocation Fund - Class A

14,21 USD

EAAFX0,35%

Allspring Diversified Capital Builder Fund - Class Admin

12,50 USD

EKBDX0,16%

Fond i përbashkët

Mbyllja e fundit

9,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

129,18 mln USD

Rendimenti

3,04%

Parapagesa

4,50%

Data e fillimit

31 gush 1999

Lajmet nga tregu

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