Allspring Core Plus Bond Fund Class A (STYAX) цена на заеднички фонд и вести

Почетна страницаSTYAX • Заеднички фонд

Allspring Core Plus Bond Fund Class A

11,21 $

27 јун. · USD · MUTF · Оградување

Allspring Core Plus Bond Fund Class Admin

11,19 $

WIPDX0,18 %

Allspring Core Plus Bond Fund Class R6

11,23 $

STYJX0,18 %

Allspring Core Plus Bond Fund Class Institutional

11,23 $

WIPIX0,18 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

VanEck Emerging Markets Fund Class A

15,34 $

GBFAX0,00 %

ClearBridge Large Cap Growth Fund Class A

64,11 $

SBLGX0,85 %

Macquarie National High Yield Municipal Bond Fund Class A

9,67 $

CXHYX0,10 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,18 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Заеднички фонд

Прет. посл. цена

11,23 $

Поврат за тековна година до денешен датум

2,06 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

346,83 М USD

Принос

4,52 %

Влезна провизија

4,50 %

Датум на создавање

13.7.1998 г.

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