Allspring Core Plus Bond Fund Class A (STYAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSTYAX • vzajemni sklad

Allspring Core Plus Bond Fund Class A

11,27 $

14. avg. · USD · MUTF · Izjava

Allspring Core Plus Bond Fund Class Admin

11,25 $

WIPDX0,27 %

Allspring Core Plus Bond Fund Class R6

11,29 $

STYJX0,27 %

Allspring Core Plus Bond Fund Class Institutional

11,29 $

WIPIX0,27 %

AB Income Fund Class A

6,42 $

AKGAX0,16 %

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16 %

Vanguard High-Yield Corporate Fund Investor Shares

5,53 $

VWEHX0,00 %

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,92 $

PDIIX0,20 %

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,092 %

Dunham International Opportunity Bond Fund Class A

7,90 $

DAIOX0,13 %

Prejšnji trg. dan.

11,30 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

342,48 mio. USD

Donos

4,55 %

Vnaprejšnji stroški

4,50 %

Začetni datum

13. jul. 1998

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