Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEKIZX • ກອງທຶນຮວມ

Allspring Adjustable Rate Government Fund - Class Inst

$8,86

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1991

ຂ່າວຕະຫຼາດ

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