Allspring Government Securities Fund - Class A (SGVDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSGVDX • vzajemni sklad

Allspring Government Securities Fund - Class A

9,54 $

16. jan. · USD · MUTF · Izjava

Allspring Special Mid Cap Value Fund - Class A

46,80 $

WFPAX0,95 %

Allspring Growth Fund - Class A

24,81 $

SGRAX0,081 %

Allspring Opportunity Fund - Class A

50,59 $

SOPVX0,040 %

Allspring Large Company Value Fund - Class A

13,59 $

WLCAX0,67 %

Allspring Large Cap Growth Fund - Class A

40,13 $

STAFX0,62 %

Allspring Common Stock Fund - Class A

17,49 $

SCSAX0,52 %

Allspring Core Bond Fund - Class A

11,17 $

MBFAX0,27 %

Prejšnji trg. dan.

9,52 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

130,39 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. avg. 1999

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