Cijena uzajamnog fonda i vijesti za Allspring Government Securities Fund - Class A (SGVDX)

Početna stranicaSGVDX • uzajamni fond

Allspring Government Securities Fund - Class A

9,91 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Government Securities Fund - Class Inst

9,90 $

SGVIX0,30 %

Allspring Special Small Cap Value Fund - Class A

35,20 $

ESPAX0,54 %

Allspring Special Mid Cap Value Fund - Class Inst

47,73 $

WFMIX0,77 %

Allspring Special Small Cap Value Fund - Class Inst

36,49 $

ESPNX0,52 %

Allspring Mid Cap Growth Fund - Class A

48,25 $

SENAX1,15 %

Allspring Disciplined U.S. Core Fund - Class A

25,76 $

EVSAX0,19 %

Allspring Special Large Cap Value Fund - Class A

14,59 $

EIVAX0,34 %

Allspring Asset Allocation Fund - Class A

15,92 $

EAAFX0,25 %

Allspring Emerging Growth Fund - Class A

9,61 $

WEMAX0,52 %

Allspring Emerging Markets Equity Fund - Class Inst

36,57 $

EMGNX0,91 %

Uzajamni fond

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

116,79 mil. USD

Prinos

3,02 %

Ulazna naknada

4,50 %

Datum pokretanja

31. kol 1999.

U vijestima

Seeking Alpha

prije 19 sati

Allspring Government Securities Fund Q4 2025 Commentary (SGVIX)