Allspring Government Securities Fund - Class A (SGVDX) verð á verðbréfasjóðum og fréttir

HeimSGVDX • Verðbréfasjóður

Allspring Government Securities Fund - Class A

9,82 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Government Securities Fund - Class Inst

9,82 $

SGVIX0,20%

Allspring Special Small Cap Value Fund - Class A

34,90 $

ESPAX0,37%

Allspring Core Bond Fund - Class A

11,41 $

MBFAX0,18%

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12%

Allspring Asset Allocation Fund - Class A

15,75 $

EAAFX0,00%

Allspring Special Mid Cap Value Fund - Class A

45,41 $

WFPAX0,044%

Allspring Premier Large Company Growth Fund - Class A

8,67 $

EKJAX0,23%

Allspring Diversified Income Builder Fund - Class Inst

6,35 $

EKSYX0,00%

Allspring Diversified Capital Builder Fund - Class Inst

16,29 $

EKBYX0,18%

Allspring Common Stock Fund - Class A

16,43 $

SCSAX0,31%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

116,79 m. USD

Ávöxtun

3,02%

Söluþóknun

4,50%

Upphafsdagur

31. ágú. 1999

Viðskiptafréttir

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.DJI

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