216.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US94975J2767
CUSIP
94975J276
Fund Family
Allspring Global Investments
Inception Date
-
Updated At
-
Net Assets
216.2M
Share Class Net Assets
4.7M
Fiscal Year End
May
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.20%
0.00%
90.20%
92.02%
98.99%
Non US Stock
8.94%
0.00%
8.94%
5.64%
1.01%
Cash
0.86%
0.00%
0.86%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.32%
0.00%
Other
0.00%
0.00%
0.00%
0.96%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.75%
100.00%
Value | Blend | Growth |