Cijena uzajamnog fonda i vijesti za Allspring Absolute Return Fund - Class A (WARAX) – Google Finance

Financije

Početna stranicaWARAX • uzajamni fond

Allspring Absolute Return Fund - Class A

12,72 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Absolute Return Fund - Class R6

12,75 $

WARRX0,16 %

Allspring Absolute Return Fund - Class Inst

12,77 $

WABIX0,16 %

Allspring Alternative Risk Premia Fund Class R6

9,03 $

WRPRX0,11 %

Allspring Mid Cap Growth Fund - Class Inst

57,95 $

WFEIX0,26 %

Allspring SMID Cap Growth Fund - Class A

22,11 $

WFDAX0,045 %

Allspring Index Fund - Class Admin

56,94 $

WFIOX0,070 %

Allspring SMID Cap Growth Fund - Class Inst

27,67 $

WFDSX0,00 %

Allspring Emerging Growth Fund - Class A

9,53 $

WEMAX0,21 %

Allspring Special Mid Cap Value Fund - Class A

45,53 $

WFPAX0,15 %

Allspring Special Mid Cap Value Fund - Class R6

47,59 $

WFPRX0,17 %

Preth. zaklj. cijena

12,74 $

Povrat za tekuću godinu

14,43 %

Omjer troškova

1,19 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

203,47 mil. USD

Prinos

1,75 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2012.

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