Çmimi dhe lajme për fondin e përbashkët Allspring Absolute Return Fund - Class A (WARAX)

Faqja kryesoreWARAX • Fond i përbashkët

Allspring Absolute Return Fund - Class A

11,95 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Small Cap Value Fund - Class A

38,04 USD

ESPAX1,98%

Allspring SMID Cap Growth Fund - Class A

22,74 USD

WFDAX2,19%

Allspring Special Large Cap Value Fund - Class A

15,20 USD

EIVAX0,93%

Allspring Government Securities Fund - Class Inst

9,85 USD

SGVIX0,10%

Allspring Special Mid Cap Value Fund - Class A

47,26 USD

WFPAX1,37%

Allspring Premier Large Company Growth Fund - Class A

8,90 USD

EKJAX2,31%

Allspring Ultra Short-Term Income Fund - Class A

8,88 USD

SADAX0,00%

Allspring Absolute Return Fund - Class C

12,34 USD

WARCX0,16%

Allspring Absolute Return Fund - Class R6

11,97 USD

WARRX0,17%

Allspring Absolute Return Fund - Class Inst

11,99 USD

WABIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,17%

Raporti i shpenzimit

1,19%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

200,85 mln USD

Rendimenti

1,85%

Parapagesa

5,75%

Data e fillimit

1 mar 2012

Lajmet nga tregu

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