Investeerimisfondi Allspring Absolute Return Fund - Class A (WARAX) osaku hind ja uudised – Google Finance

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AvalehtWARAX • Investeerimisfond

Allspring Absolute Return Fund - Class A

11,97 $

3. veebr · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class A

37,30 $

ESPAX0,40%

Allspring SMID Cap Growth Fund - Class A

23,25 $

WFDAX0,26%

Allspring Special Large Cap Value Fund - Class A

15,06 $

EIVAX0,20%

Allspring Government Securities Fund - Class Inst

9,86 $

SGVIX0,00%

Allspring Special Mid Cap Value Fund - Class A

46,62 $

WFPAX0,19%

Allspring Premier Large Company Growth Fund - Class A

9,11 $

EKJAX1,62%

Allspring Ultra Short-Term Income Fund - Class A

8,88 $

SADAX0,00%

Allspring Absolute Return Fund - Class C

12,36 $

WARCX1,15%

Allspring Absolute Return Fund - Class R6

11,99 $

WARRX1,27%

Allspring Absolute Return Fund - Class Inst

12,01 $

WABIX1,18%

Avatud investeerimisfond

Viimane sulgemishind

11,82 $

Tulusus sel aastal

8,08%

Kulumäär

1,19%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

188,11 mln USD

Tootlus

2,00%

Väljalasketasu

5,75%

Asutamiskuupäev

1. märts 2012

Börsiuudised

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