Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKIZX • Investiciniai fondai

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

04-29 · USD · MUTF · Atsisakymas

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,0074 %

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,00 %

DoubleLine Flexible Income Fund Class N

8,71 $

DLINX0,11 %

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,00 %

DoubleLine Floating Rate Fund Class I Shares

8,90 $

DBFRX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,10 %

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

PSCIX0,100 %

Columbia High Yield Bond Fund Institutional 3 Class

10,88 $

CHYYX0,00 %

Transamerica Short-Term Bond Fund Class I

9,87 $

TSTIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,87 $

Grąža nuo einamųjų metų pradžios

1,23 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

126,49 mln. USD

Pelningumas

4,57 %

Pirminės apkrovos mokestis

Pradžios data

1991-10-01

Rinkos naujienos

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