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

11,97 $

3. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,82 $

Donos v tekočem letu

8,08 %

Razmerje stroškov

1,19 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

188,11 mio. USD

Donos

2,00 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2012

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