678.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US94975P5465
CUSIP
94975P546
Fund Family
Allspring Global Investments
Inception Date
-
Updated At
-
Net Assets
678.4M
Share Class Net Assets
61.3M
Fiscal Year End
July
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.82%
0.00%
94.82%
93.89%
99.41%
Non US Stock
3.34%
0.00%
3.34%
4.04%
0.59%
Cash
1.84%
0.00%
1.84%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |