Investeerimisfondi Allspring Absolute Return Fund - Class Inst (WABIX) osaku hind ja uudised

AvalehtWABIX • Investeerimisfond

Allspring Absolute Return Fund - Class Inst

10,70 $

21. veebr · USD · MUTF · Välistus

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 $

LROIX0,27%

Oakmark Global Select Fund Class Institutional

24,02 $

OANWX0,46%

MFS Global Alternative Strategy Fund Class I

13,46 $

DVRIX0,074%

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 $

OSPSX1,35%

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,47 $

DWFIX0,47%

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33%

Baird Mid Cap Growth Fund Institutional Class

22,80 $

BMDIX3,18%

Hotchkis & Wiley High Yield Fund Class I

10,65 $

HWHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,68 $

Tulusus sel aastal

1,53%

Kulumäär

0,82%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

253,98 mln USD

Tootlus

11,06%

Väljalasketasu

Asutamiskuupäev

30. nov 2012

Börsiuudised

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