Allspring Core Plus Bond Fund Class A-beleggingsfonds (STYAX): koers en nieuws - Google Finance

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Allspring Core Plus Bond Fund Class A

$ 11,16

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,20

Rendement lopende jaar

2,44%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

369,53 mln. USD

Rendement

4,44%

Initiële kosten

4,50%

Ingangsdatum

13 jul 1998

Marktnieuws

2 dagen geleden

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