Allspring Adjustable Rate Government Fund - Class Inst-beleggingsfonds (EKIZX): koers en nieuws

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Allspring Adjustable Rate Government Fund - Class Inst

$ 8,87

2 mei · USD · MUTF · Disclaimer

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10,25

DFIHX0,098%

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

$ 8,67

DLINX0,12%

Lord Abbett Short Duration Income Fund Class I

$ 3,87

LLDYX0,00%

DoubleLine Floating Rate Fund Class I Shares

$ 8,87

DBFRX0,23%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,10%

American Beacon SSI Alternative Income Fund --Y Class

$ 10,02

PSCIX0,100%

Columbia High Yield Bond Fund Institutional 3 Class

$ 10,89

CHYYX0,18%

Transamerica Short-Term Bond Fund Class I

$ 9,85

TSTIX0,10%

Beleggingsfonds

Vorige slotkoers

$ 8,88

Rendement lopende jaar

1,23%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

126,49 mln. USD

Rendement

4,57%

Initiële kosten

Ingangsdatum

1 okt 1991

Marktnieuws

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