Allspring Spectrum Income Allocation Fund Class A (WCAFX) verð á verðbréfasjóðum og fréttir

HeimWCAFX • Verðbréfasjóður

Allspring Spectrum Income Allocation Fund Class A

8,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

1,04%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

31,90 m. USD

Ávöxtun

3,52%

Söluþóknun

5,75%

Upphafsdagur

10. feb. 2017

Viðskiptafréttir

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