Investeerimisfondi Allspring Government Securities Fund - Class A (SGVDX) osaku hind ja uudised

AvalehtSGVDX • Investeerimisfond

Allspring Government Securities Fund - Class A

9,84 $

24. apr · USD · MUTF · Välistus

Allspring Government Securities Fund - Class Inst

9,83 $

SGVIX0,10%

Allspring Special Small Cap Value Fund - Class A

38,01 $

ESPAX0,37%

Allspring Core Bond Fund - Class A

11,43 $

MBFAX0,088%

Allspring Disciplined U.S. Core Fund - Class A

27,35 $

EVSAX0,81%

Allspring Asset Allocation Fund - Class A

16,38 $

EAAFX0,61%

Allspring Special Mid Cap Value Fund - Class A

47,88 $

WFPAX0,021%

Allspring Premier Large Company Growth Fund - Class A

9,71 $

EKJAX1,15%

Allspring Index Fund - Class A

59,48 $

WFILX0,80%

Allspring Common Stock Fund - Class A

17,93 $

SCSAX0,056%

Allspring Diversified Capital Builder Fund - Class A

18,21 $

EKBAX1,17%

Avatud investeerimisfond

Viimane sulgemishind

9,82 $

Tulusus sel aastal

0,10%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

112,91 mln USD

Tootlus

3,07%

Väljalasketasu

4,50%

Asutamiskuupäev

31. aug 1999

Börsiuudised

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