Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEKIZX • Investiciniai fondai

Allspring Adjustable Rate Government Fund - Class Inst

8,86 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,87 $

Grąža nuo einamųjų metų pradžios

6,67 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

130,38 mln. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

Pradžios data

1991-10-01

Rinkos naujienos

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