Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) Cena vzajemnega sklada in novice

Domača stranEKIZX • vzajemni sklad

Allspring Adjustable Rate Government Fund - Class Inst

8,86 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

6,67 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

130,38 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

Začetni datum

1. okt. 1991

Borzne novice

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