Preços e notícias sobre o fundo mútuo Allspring Government Securities Fund

Página inicialSGVIX • Fundo Mútuo

Allspring Government Securities Fund - Class Inst

$ 9,85

2 de jan. · USD · MUTF · Exoneração de responsabilidade

Allspring Government Securities Fund - Class A

$ 9,86

SGVDX0,10%

Allspring Core Bond Fund - Class Admin

$ 11,19

MNTRX0,18%

Allspring Index Fund - Class Admin

$ 58,88

WFIOX0,20%

Allspring Asset Allocation Fund - Class A

$ 15,44

EAAFX0,46%

Allspring Emerging Markets Equity Fund - Class Inst

$ 35,28

EMGNX1,79%

Allspring Small Company Growth Fund - Class Inst

$ 34,19

WSCGX0,62%

Allspring Opportunity Fund - Class Admin

$ 59,01

WOFDX0,41%

Allspring Small Company Value Fund - Class A

$ 34,59

SCVAX0,73%

Allspring Emerging Markets Equity Fund - Class A

$ 33,91

EMGAX1,77%

Allspring Ultra Short-Term Income Fund - Class A

$ 8,88

SADAX0,11%

Fundo mútuo

Último fechamento

$ 9,87

Retorno acumulado no ano

7,11%

Proporção de despesas

0,48%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

250,87 mi USD

Rendimento

3,41%

Taxa de ingresso

Data de lançamento

31 de ago. de 1999

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