Allspring Absolute Return Fund - Class A (WARAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWARAX • vzajemni sklad

Allspring Absolute Return Fund - Class A

12,65 $

30. mar. · USD · MUTF · Izjava

Allspring Absolute Return Fund - Class R6

12,67 $

WARRX0,40 %

Allspring Absolute Return Fund - Class Inst

12,70 $

WABIX0,47 %

Allspring Alternative Risk Premia Fund Class R6

8,91 $

WRPRX0,34 %

Allspring Mid Cap Growth Fund - Class Inst

54,78 $

WFEIX1,55 %

Allspring SMID Cap Growth Fund - Class A

20,56 $

WFDAX1,77 %

Allspring Index Fund - Class Admin

54,58 $

WFIOX0,40 %

Allspring SMID Cap Growth Fund - Class Inst

25,74 $

WFDSX1,76 %

Allspring Emerging Growth Fund - Class A

8,89 $

WEMAX2,09 %

Allspring Special Mid Cap Value Fund - Class A

44,08 $

WFPAX0,43 %

Allspring Special Mid Cap Value Fund - Class R6

46,07 $

WFPRX0,43 %

Prejšnji trg. dan.

12,59 $

Donos v tekočem letu

13,52 %

Razmerje stroškov

1,19 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

208,62 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2012

Borzne novice

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