Google Finance: notícies i preu del fons d'inversió Allspring Asset Allocation Fund

Pàgina d'iniciEAAFX • Fons d'inversió

Allspring Asset Allocation Fund - Class A

15,75 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Allspring Special Small Cap Value Fund - Class A

35,03 $

ESPAX0,40 %

Allspring Government Securities Fund - Class A

9,81 $

SGVDX0,00 %

Allspring Core Bond Fund - Class A

11,39 $

MBFAX0,088 %

Allspring Disciplined U.S. Core Fund - Class A

25,12 $

EVSAX0,84 %

Allspring Special Mid Cap Value Fund - Class A

45,39 $

WFPAX0,62 %

Allspring Premier Large Company Growth Fund - Class A

8,65 $

EKJAX1,41 %

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,47 %

Allspring Diversified Capital Builder Fund - Class Inst

16,26 $

EKBYX1,12 %

Allspring Common Stock Fund - Class A

16,38 $

SCSAX0,92 %

Allspring Diversified Capital Builder Fund - Class A

16,44 $

EKBAX1,17 %

Fons d'inversió

Tancament anterior

15,64 $

Ingressos d'enguany

7,09 %

Proporció de despeses

1,07 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

1240,62 M USD

Rendibilitat

2,23 %

Avançament

5,75 %

Data de creació

29 de jul. 1996

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