Cijena uzajamnog fonda i vijesti za Allspring Government Securities Fund - Class Inst (SGVIX)

Početna stranicaSGVIX • uzajamni fond

Allspring Government Securities Fund - Class Inst

9,91 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Government Securities Fund - Class A

9,91 $

SGVDX0,10 %

Allspring Short Duration Government Bond Fund - Class A

9,00 $

MSDAX0,00 %

Allspring Core Bond Fund - Class Admin

11,24 $

MNTRX0,18 %

Allspring Index Fund - Class Admin

59,47 $

WFIOX0,54 %

Allspring Small Company Value Fund - Class A

36,30 $

SCVAX0,50 %

Allspring Emerging Markets Equity Fund - Class A

34,84 $

EMGAX0,26 %

Uzajamni fond

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

240,78 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

Vijesti s tržišta

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prije 16 sati

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