Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEKIZX • Өз ара фонд

Allspring Adjustable Rate Government Fund - Class Inst

8,86 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,87 $

Жылдык киреше

6,67%

Чыгымдардын катышы

0,46%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

130,38 млн USD

Кирешенин үлүшү

4,50%

Комиссия

Баштапкы күн

1991-ж., 1-окт.

Базар жаңылыктары

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