Preços e notícias sobre o fundo mútuo Allspring Absolute Return Fund

Página inicialWABIX • Fundo Mútuo

Allspring Absolute Return Fund - Class Inst

$ 10,38

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco Real Estate Fund Class Y

$ 17,06

IARYX1,25%

MFS Global Alternative Strategy Fund Class I

$ 13,66

DVRIX0,15%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,12

LROIX0,090%

Invesco SteelPath MLP Select 40 Fund Class R6

$ 9,71

OSPSX1,25%

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9,12

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

$ 10,40

BIMIX0,38%

Oakmark Global Select Fund Class Institutional

$ 24,30

OANWX2,02%

Kopernik Global All-Cap Fund Class I

$ 13,04

KGGIX1,16%

Baird Mid Cap Growth Fund Institutional Class

$ 21,76

BMDIX2,16%

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

$ 8,55

DWFIX0,35%

Fundo mútuo

Último fechamento

$ 10,36

Retorno acumulado no ano

2,11%

Proporção de despesas

0,82%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

246,71 mi USD

Rendimento

10,99%

Taxa de ingresso

Data de lançamento

30 de nov. de 2012

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