Allspring Absolute Return Fund - Class Inst-beleggingsfonds (WABIX): koers en nieuws

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Allspring Absolute Return Fund - Class Inst

$ 10,33

8 mei · USD · MUTF · Disclaimer

Invesco Real Estate Fund Class Y

$ 16,81

IARYX0,71%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,17

LROIX0,54%

MFS Global Alternative Strategy Fund Class I

$ 13,72

DVRIX0,00%

Invesco SteelPath MLP Select 40 Fund Class R6

$ 9,62

OSPSX0,31%

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9,15

BGCIX0,11%

Baird Intermediate Bond Fund Class Institutional

$ 10,39

BIMIX0,38%

Oakmark Global Select Fund Class Institutional

$ 24,27

OANWX0,37%

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

$ 8,55

DWFIX0,23%

Baird Mid Cap Growth Fund Institutional Class

$ 21,93

BMDIX1,25%

Kopernik Global All-Cap Fund Class I

$ 13,15

KGGIX0,30%

Beleggingsfonds

Vorige slotkoers

$ 10,42

Rendement lopende jaar

2,11%

Kostenratio

0,82%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

246,71 mln. USD

Rendement

10,99%

Initiële kosten

Ingangsdatum

30 nov 2012

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