Çmimi dhe lajme për fondin e përbashkët Allspring Alternative Risk Premia Fund Class R6 (WRPRX)

Faqja kryesoreWRPRX • Fond i përbashkët

Allspring Alternative Risk Premia Fund Class R6

8,75 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Alternative Risk Premia Fund Institutional Class

8,72 USD

WRPIX1,04%

Allspring Short Duration Government Bond Fund - Class Inst

9,00 USD

WSGIX0,00%

Allspring Spectrum Aggressive Growth Fund Class C

22,63 USD

WEACX0,62%

Allspring Disciplined Small Cap Fund Class R6

15,48 USD

WSCJX1,44%

Allspring Core Plus Bond Fund Class Admin

11,34 USD

WIPDX0,088%

Allspring Disciplined Small Cap Fund Class A

15,74 USD

WDSAX1,35%

Allspring Wisconsin Tax-Free Fund Institutional Class

10,56 USD

WWTIX0,095%

Allspring Core Plus Bond Fund Class Institutional

11,38 USD

WIPIX0,18%

Allspring Disciplined Small Cap Fund Institutional Class

15,51 USD

WSCOX1,37%

Allspring Spectrum Aggressive Growth Fund Admin Class

23,16 USD

WEADX0,65%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,64%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

114,92 mln USD

Rendimenti

6,96%

Parapagesa

Data e fillimit

29 jan 2019

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