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Allspring U.S. Long/Short Equity Fund Class A
delisted

Allspring U.S. Long/Short Equity Fund Class A

ADMQX · NMFQS
ADMQX · NMFQS
7.15
USD00.00%
Allspring U.S. Long/Short Equity Fund Class A
ADMQX
7.15
USD00.00%

Day Range

0USD
7.15USD

52 Week Range

6.91USD
8.34USD

Total Assets

5.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01988X6067

CUSIP

46141Q527

Fund Family

361 Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.3M

Share Class Net Assets

1.7M

Fiscal Year End

October

Expense Ratio

2.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.11%

26.67%

71.44%

77.15%

63.52%

Non US Stock

0.29%

0.79%

-0.50%

11.82%

36.43%

Cash

29.05%

0.00%

29.05%

43.03%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.18%

0.00%

Other

0.00%

0.00%

0.00%

8.31%

0.05%

Bond

0.00%

0.00%

0.00%

4.49%

0.00%

Total

127.46%

27.46%

100.00%

144.98%

100.00%

FAQs

What is the ADMQX fund?

What is ADMQX fund value today?

Is ADMQX fund price going up?

What are the largest ADMQX fund holdings?

What are the ADMQX fund holdings?

How many holdings are in the ADMQX fund?

What sectors are represented in the ADMQX fund?

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