Allspring Government Securities Fund - Class A-beleggingsfonds (SGVDX): koers en nieuws

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Allspring Government Securities Fund - Class A

$ 9,96

3 mrt · USD · MUTF · Disclaimer

Allspring Government Securities Fund - Class Inst

$ 9,95

SGVIX0,20%

Allspring Special Small Cap Value Fund - Class A

$ 37,01

ESPAX1,65%

Allspring Special Mid Cap Value Fund - Class Inst

$ 49,60

WFMIX1,68%

Allspring Disciplined U.S. Core Fund - Class A

$ 25,85

EVSAX0,84%

Allspring Asset Allocation Fund - Class A

$ 16,04

EAAFX1,90%

Allspring Emerging Markets Equity Fund - Class Inst

$ 37,12

EMGNX4,16%

Allspring Special Mid Cap Value Fund - Class A

$ 47,58

WFPAX1,67%

Allspring Premier Large Company Growth Fund - Class A

$ 9,00

EKJAX1,64%

Allspring Small Company Growth Fund - Class Inst

$ 34,44

WSCGX1,82%

Allspring Diversified Income Builder Fund - Class Inst

$ 6,42

EKSYX1,38%

Beleggingsfonds

Vorige slotkoers

$ 9,97

Rendement lopende jaar

0,34%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

116,46 mln. USD

Rendement

3,08%

Initiële kosten

4,50%

Ingangsdatum

31 aug 1999

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