Cijena uzajamnog fonda i vijesti za Allspring Absolute Return Fund - Class A (WARAX) – Google Finance

Financije

Početna stranicaWARAX • uzajamni fond

Allspring Absolute Return Fund - Class A

11,97 $

3. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,82 $

Povrat za tekuću godinu

8,08 %

Omjer troškova

1,19 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

188,11 mil. USD

Prinos

2,00 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2012.

Vijesti s tržišta

prije 40 minuta

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