Allspring Asset Allocation Fund - Class A (EAAFX) Хамтын сангийн үнэ & Мэдээ

НүүрEAAFX • Хамтын сан

Allspring Asset Allocation Fund - Class A

$ 15.81

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Allspring Special Small Cap Value Fund - Class A

$ 34.57

ESPAX0.46%

Allspring Special Mid Cap Value Fund - Class Inst

$ 47.04

WFMIX0.53%

Allspring Special Small Cap Value Fund - Class Inst

$ 35.84

ESPNX0.48%

Allspring Government Securities Fund - Class A

$ 9.87

SGVDX0.10%

Allspring Mid Cap Growth Fund - Class A

$ 47.55

SENAX0.61%

Allspring Disciplined U.S. Core Fund - Class A

$ 25.56

EVSAX0.27%

Allspring Special Large Cap Value Fund - Class A

$ 14.46

EIVAX0.28%

Allspring Emerging Growth Fund - Class A

$ 9.47

WEMAX0.96%

Allspring Emerging Markets Equity Fund - Class Inst

$ 36.33

EMGNX0.78%

Allspring Core Bond Fund - Class R6

$ 11.16

WTRIX0.18%

Хамтын сан

Өмнөх хаалт

$ 15.76

YTD өгөөж

7.09%

Зардлын харьцаа

1.07%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.24 тэрбум USD

Өгөөж

2.23%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 7-р сарын 29

Зах зээлийн мэдээ

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