Allspring Absolute Return Fund - Class Inst (WABIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWABIX • ກອງທຶນຮວມ

Allspring Absolute Return Fund - Class Inst

$10,70

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

253,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2012

ຂ່າວຕະຫຼາດ

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