Allspring Disciplined Small Cap Fund Class A (WDSAX) verð á verðbréfasjóðum og fréttir

HeimWDSAX • Verðbréfasjóður

Allspring Disciplined Small Cap Fund Class A

15,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Short Duration Government Bond Fund - Class Inst

8,95 $

WSGIX0,11%

Allspring Spectrum Aggressive Growth Fund Class C

22,32 $

WEACX1,00%

Allspring Spectrum Aggressive Growth Fund Institutional Class

22,95 $

WEAYX1,01%

Allspring Alternative Risk Premia Fund Class R6

8,96 $

WRPRX0,00%

Allspring Alternative Risk Premia Fund Institutional Class

8,94 $

WRPIX0,11%

Allspring Spectrum Aggressive Growth Fund Class A

22,75 $

WEAFX0,98%

Allspring Core Plus Bond Fund Class Admin

11,18 $

WIPDX0,090%

Allspring Wisconsin Tax-Free Fund Institutional Class

10,46 $

WWTIX0,19%

Allspring Core Plus Bond Fund Class Institutional

11,21 $

WIPIX0,089%

Allspring Spectrum Aggressive Growth Fund Admin Class

22,85 $

WEADX0,97%

Verðbréfasjóður

Við síðustu lokun

15,61 $

Ávöxtun á árinu

6,61%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,36 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. júl. 2018

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