Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) – cena podielového fondu a novinky

DomovEKIZX • podielový fond

Allspring Adjustable Rate Government Fund - Class Inst

8,88 $

30. 4. · USD · MUTF · Vylúčenie

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 %

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9,63 $

DBLSX0,066 %

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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 %

Podielový fond

Predch. zatv. cena

8,87 $

Návratnosť od začiatku tohto roka

1,23 %

Pomer nákladov

0,46 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

126,49 mil. USD

Výnos

4,57 %

Vstupný poplatok

Dátum založenia

1. 10. 1991

Novinky na trhu

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