Allspring Spectrum Aggressive Growth Fund Class A (WEAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEAFX • Investiciniai fondai

Allspring Spectrum Aggressive Growth Fund Class A

22,83 $

04-07 · USD · MUTF · Atsisakymas

Allspring Spectrum Aggressive Growth Fund Class C

22,40 $

WEACX0,045 %

Allspring Spectrum Aggressive Growth Fund Institutional Class

23,03 $

WEAYX0,043 %

Allspring Spectrum Aggressive Growth Fund Admin Class

22,93 $

WEADX0,044 %

Allspring Short Duration Government Bond Fund - Class Inst

8,96 $

WSGIX0,22 %

Allspring Alternative Risk Premia Fund Class R6

9,03 $

WRPRX0,11 %

Allspring Alternative Risk Premia Fund Institutional Class

9,00 $

WRPIX0,22 %

Allspring Core Plus Bond Fund Class Admin

11,20 $

WIPDX0,089 %

Allspring Disciplined Small Cap Fund Class A

15,90 $

WDSAX0,063 %

Allspring Wisconsin Tax-Free Fund Institutional Class

10,48 $

WWTIX0,096 %

Allspring Core Plus Bond Fund Class Institutional

11,23 $

WIPIX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,82 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,99 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

374,46 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2017-02-10

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