Allspring Absolute Return Fund - Class Inst (WABIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWABIX • Өз ара фонд

Allspring Absolute Return Fund - Class Inst

10,70 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,68 $

Жылдык киреше

1,53%

Чыгымдардын катышы

0,82%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

253,98 млн USD

Кирешенин үлүшү

11,06%

Комиссия

Баштапкы күн

2012-ж., 30-ноя.

Базар жаңылыктары

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