Allspring Disciplined Small Cap Fund Class A (WDSAX) 共同基金价格和资讯

首页WDSAX • 共同基金

Allspring Disciplined Small Cap Fund Class A

$15.90

4月7日 · USD · MUTF · 免责声明

Allspring Short Duration Government Bond Fund - Class Inst

$8.96

WSGIX0.22%

Allspring Spectrum Aggressive Growth Fund Class C

$22.40

WEACX0.045%

Allspring Spectrum Aggressive Growth Fund Institutional Class

$23.03

WEAYX0.043%

Allspring Alternative Risk Premia Fund Class R6

$9.03

WRPRX0.11%

Allspring Alternative Risk Premia Fund Institutional Class

$9.00

WRPIX0.22%

Allspring Spectrum Aggressive Growth Fund Class A

$22.83

WEAFX0.044%

Allspring Core Plus Bond Fund Class Admin

$11.20

WIPDX0.089%

Allspring Wisconsin Tax-Free Fund Institutional Class

$10.48

WWTIX0.096%

Allspring Core Plus Bond Fund Class Institutional

$11.23

WIPIX0.089%

Allspring Spectrum Aggressive Growth Fund Admin Class

$22.93

WEADX0.044%

共同基金

昨日收盘价

$15.89

年初至今回报率

3.17%

费用比率

0.92%

类别

US Equity Small Cap

晨星评级

净资产

232.95万 USD

初期认购费

5.75%

成立日

2018年7月31日

市场资讯

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.INX

2.18%