Cijena uzajamnog fonda i vijesti za Allspring Spectrum Income Allocation Fund Class A (WCAFX) – Google Finance

Početna stranicaWCAFX • uzajamni fond

Allspring Spectrum Income Allocation Fund Class A

8,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Penn Mutual Am 1847 Income Fund I Shares

10,40 $

PMEFX0,38 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40 %

Principal Short-Term Income Fund Class A

12,02 $

SRHQX0,083 %

Nuveen Flexible Income Fund Class A

18,85 $

NWQAX0,11 %

MassMutual Global Credit Income Opportunities Fund Class Y

7,75 $

BXIYX0,00 %

Nuveen Kansas Municipal Bond Fund Class C

9,95 $

FAFOX0,10 %

Nuveen International Opportunities Fund A Class

15,39 $

TIOSX1,09 %

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

1,04 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

31,90 mil. USD

Prinos

3,52 %

Ulazna naknada

5,75 %

Datum pokretanja

10. velj 2017.

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