216.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US94975J2924
CUSIP
94975J292
Fund Family
Allspring Global Investments
Inception Date
-
Updated At
-
Net Assets
216.2M
Share Class Net Assets
3.7M
Fiscal Year End
May
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.42%
0.00%
90.42%
91.95%
99.03%
Non US Stock
8.68%
0.00%
8.68%
5.65%
0.97%
Cash
0.90%
0.00%
0.90%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |