Cijena uzajamnog fonda i vijesti za Allspring Adjustable Rate Government Fund - Class Inst (EKIZX)

Početna stranicaEKIZX • uzajamni fond

Allspring Adjustable Rate Government Fund - Class Inst

8,86 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Adjustable Rate Government Fund - Class A

8,86 $

ESAAX0,11 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,05 $

DBFRX0,00 %

Carillon Reams Unconstrained Bond Fund Class I

12,16 $

SUBFX0,16 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,00 %

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,10 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

6,67 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,38 mil. USD

Prinos

4,50 %

Ulazna naknada

Datum pokretanja

1. lis 1991.

Vijesti s tržišta

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