Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) verð á verðbréfasjóðum og fréttir

HeimEKIZX • Verðbréfasjóður

Allspring Adjustable Rate Government Fund - Class Inst

8,86 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,87 $

Ávöxtun á árinu

6,67%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

130,38 m. USD

Ávöxtun

4,50%

Söluþóknun

Upphafsdagur

1. okt. 1991

Viðskiptafréttir

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