Çmimi dhe lajme për fondin e përbashkët Allspring Adjustable Rate Government Fund - Class Inst (EKIZX)

Faqja kryesoreEKIZX • Fond i përbashkët

Allspring Adjustable Rate Government Fund - Class Inst

8,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Adjustable Rate Government Fund - Class A

8,86 USD

ESAAX0,11%

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,05 USD

DBFRX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,01 USD

PSCIX0,10%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

130,38 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

1 tet 1991

Lajmet nga tregu

The Straits Times

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