Preços e notícias sobre o fundo mútuo Allspring Adjustable Rate Government Fund

Página inicialEKIZX • Fundo Mútuo

Allspring Adjustable Rate Government Fund - Class Inst

$ 8,88

30 de abr. · USD · MUTF · Exoneração de responsabilidade

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10,24

DFIHX0,00%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,95

PAIDX0,10%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$ 9,86

DFGFX0,00%

DoubleLine Flexible Income Fund Class N

$ 8,68

DLINX0,072%

Lord Abbett Short Duration Income Fund Class I

$ 3,88

LLDYX0,26%

DoubleLine Floating Rate Fund Class I Shares

$ 8,84

DBFRX0,13%

DoubleLine Low Duration Bond Fund Class I

$ 9,63

DBLSX0,066%

American Beacon SSI Alternative Income Fund --Y Class

$ 10,04

PSCIX0,00%

Columbia High Yield Bond Fund Institutional 3 Class

$ 10,85

CHYYX0,28%

Transamerica Short-Term Bond Fund Class I

$ 9,88

TSTIX0,10%

Fundo mútuo

Último fechamento

$ 8,87

Retorno acumulado no ano

1,23%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

126,49 mi USD

Rendimento

4,57%

Taxa de ingresso

Data de lançamento

1 de out. de 1991

Notícias sobre o mercado

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