Preços e notícias sobre o fundo mútuo Allspring Government Securities Fund

Página inicialSGVDX • Fundo Mútuo

Allspring Government Securities Fund - Class A

$ 9,82

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,81

Retorno acumulado no ano

1,99%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

116,79 mi USD

Rendimento

3,02%

Taxa de ingresso

4,50%

Data de lançamento

31 de ago. de 1999

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