Cijena uzajamnog fonda i vijesti za Allspring Core Plus Bond Fund Class A (STYAX)

Početna stranicaSTYAX • uzajamni fond

Allspring Core Plus Bond Fund Class A

11,16 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Allspring Core Plus Bond Fund Class Admin

11,14 $

WIPDX0,36 %

Allspring Core Plus Bond Fund Class R6

11,18 $

STYJX0,36 %

Allspring Core Plus Bond Fund Class Institutional

11,17 $

WIPIX0,36 %

Allspring Core Plus Bond Fund Class C

11,15 $

WFIPX0,36 %

AB Income Fund Class A

6,39 $

AKGAX0,31 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,10 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

Neuberger Berman Strategic Income Fund I Class

9,93 $

NSTLX0,30 %

Performance Trust Total Return Bond Fund Class Institutional

19,64 $

PTIAX0,30 %

Uzajamni fond

Preth. zaklj. cijena

11,20 $

Povrat za tekuću godinu

2,44 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

369,53 mil. USD

Prinos

4,44 %

Ulazna naknada

4,50 %

Datum pokretanja

13. srp 1998.

Vijesti s tržišta

Forbes Hrvatska

prije 3 dana

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