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

12,65 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Absolute Return Fund - Class R6

12,67 USD

WARRX0,40%

Allspring Absolute Return Fund - Class Inst

12,70 USD

WABIX0,47%

Allspring Alternative Risk Premia Fund Class R6

8,91 USD

WRPRX0,34%

Allspring Mid Cap Growth Fund - Class Inst

54,78 USD

WFEIX1,55%

Allspring SMID Cap Growth Fund - Class A

20,56 USD

WFDAX1,77%

Allspring Index Fund - Class Admin

54,58 USD

WFIOX0,40%

Allspring SMID Cap Growth Fund - Class Inst

25,74 USD

WFDSX1,76%

Allspring Emerging Growth Fund - Class A

8,89 USD

WEMAX2,09%

Allspring Special Mid Cap Value Fund - Class A

44,08 USD

WFPAX0,43%

Allspring Special Mid Cap Value Fund - Class R6

46,07 USD

WFPRX0,43%

Fond i përbashkët

Mbyllja e fundit

12,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,52%

Raporti i shpenzimit

1,19%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

208,62 mln USD

Rendimenti

1,76%

Parapagesa

5,75%

Data e fillimit

1 mar 2012

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