Cijena uzajamnog fonda i vijesti za Allspring Government Securities Fund - Class A (SGVDX) – Google Finance

Početna stranicaSGVDX • uzajamni fond

Allspring Government Securities Fund - Class A

9,54 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,39 mil. USD

Prinos

3,05 %

Ulazna naknada

4,50 %

Datum pokretanja

31. kol 1999.

Vijesti s tržišta

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South African SOEs could be headed for JSE listings

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