Allspring Government Securities Fund - Class A (SGVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSGVDX • Investiciniai fondai

Allspring Government Securities Fund - Class A

9,84 $

04-08 · USD · MUTF · Atsisakymas

Allspring Government Securities Fund - Class Inst

9,83 $

SGVIX0,20 %

Allspring Special Small Cap Value Fund - Class A

36,35 $

ESPAX3,12 %

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,26 %

Allspring Disciplined U.S. Core Fund - Class A

25,92 $

EVSAX2,41 %

Allspring Asset Allocation Fund - Class A

16,09 $

EAAFX1,96 %

Allspring Special Mid Cap Value Fund - Class A

46,93 $

WFPAX3,07 %

Allspring Premier Large Company Growth Fund - Class A

9,03 $

EKJAX3,56 %

Allspring Diversified Income Builder Fund - Class Inst

6,43 $

EKSYX1,10 %

Allspring Diversified Capital Builder Fund - Class Inst

16,91 $

EKBYX2,73 %

Allspring Common Stock Fund - Class A

17,06 $

SCSAX3,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,81 $

Grąža nuo einamųjų metų pradžios

0,10 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

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Grynasis turtas

112,91 mln. USD

Pelningumas

3,07 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1999-08-31

Rinkos naujienos

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