Allspring Government Securities Fund - Class A (SGVDX) Effektetrustprys en nuus

TuisSGVDX • Effektetrust

Allspring Government Securities Fund - Class A

$9,54

17 Jan. · USD · MUTF · Vrywaring

Allspring Special Mid Cap Value Fund - Class A

$46,97

WFPAX0,36%

Allspring Growth Fund - Class A

$25,06

SGRAX1,01%

Allspring Opportunity Fund - Class A

$51,03

SOPVX0,87%

Allspring Large Company Value Fund - Class A

$13,66

WLCAX0,52%

Allspring Large Cap Growth Fund - Class A

$40,57

STAFX1,10%

Allspring Common Stock Fund - Class A

$17,59

SCSAX0,57%

Allspring Core Bond Fund - Class A

$11,16

MBFAX0,090%

Effektetrust

Vorige sluiting

$9,54

JTD-opbrengs

0,64%

Kosteverhouding

0,84%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

130,39 m USD

Opbrengs

3,05%

Voorlaai

4,50%

Intreedatum

31 Aug. 1999

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