Allspring Short Duration Government Bond Fund - Class Inst (WSGIX) verð á verðbréfasjóðum og fréttir

HeimWSGIX • Verðbréfasjóður

Allspring Short Duration Government Bond Fund - Class Inst

9,00 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Allspring Short Duration Government Bond Fund - Class R6

9,02 $

MSDRX0,11%

Allspring Spectrum Aggressive Growth Fund Class C

22,49 $

WEACX1,19%

Allspring Alternative Risk Premia Fund Class R6

8,66 $

WRPRX0,12%

Allspring Alternative Risk Premia Fund Institutional Class

8,63 $

WRPIX0,12%

Allspring Disciplined Small Cap Fund Class R6

15,26 $

WSCJX2,37%

Allspring Core Plus Bond Fund Class Admin

11,33 $

WIPDX0,088%

Allspring Disciplined Small Cap Fund Class A

15,53 $

WDSAX2,33%

Allspring Wisconsin Tax-Free Fund Institutional Class

10,57 $

WWTIX0,095%

Allspring Core Plus Bond Fund Class Institutional

11,36 $

WIPIX0,088%

Allspring Disciplined Small Cap Fund Institutional Class

15,30 $

WSCOX2,30%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

147,77 m. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

8. apr. 2005

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