Prețul fondului de investiții Allspring Government Securities Fund - Class A (SGVDX) și noutăți – Google Finance

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Pagina de pornireSGVDX • Fond de investiții

Allspring Government Securities Fund - Class A

9,87 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

Allspring Government Securities Fund - Class Inst

9,87 $

SGVIX0,10 %

Allspring Short Duration Government Bond Fund - Class A

8,98 $

MSDAX0,00 %

Allspring Disciplined U.S. Core Fund - Class A

26,19 $

EVSAX0,076 %

Allspring Diversified Income Builder Fund - Class Inst

6,49 $

EKSYX0,31 %

Allspring Diversified Capital Builder Fund - Class Inst

16,21 $

EKBYX0,31 %

Allspring Common Stock Fund - Class A

17,64 $

SCSAX1,45 %

Allspring Diversified Capital Builder Fund - Class A

16,38 $

EKBAX0,36 %

Allspring Precious Metals Fund - Class A

177,32 $

EKWAX2,15 %

Allspring Emerging Markets Equity Fund - Class A

35,29 $

EMGAX0,57 %

Allspring Diversified Income Builder Fund - Class A

6,71 $

EKSAX0,15 %

Fond de investiții

Închidere anterioară

9,86 $

Rentabilitate la zi

6,53 %

Raportul cheltuielilor

0,84 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

117,60 mil. USD

Randament

3,11 %

Alimentare anticipată

4,50 %

Data de începere

31 aug. 1999

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