Allspring Real Return Fund - Class A (IPBAX) – cena podielového fondu a novinky

DomovIPBAX • podielový fond

Allspring Real Return Fund - Class A

12,33 $

7. 4. · USD · MUTF · Vylúčenie

American Funds Inflation Linked Bond Fund Class A

9,45 $

BFIAX0,11 %

Allspring Real Return Fund - Institutional Class

12,49 $

IPBNX0,080 %

Allspring Real Return Fund Class R6

12,49 $

IPBJX0,080 %

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

Carillon Chartwell Real Income Class I

14,86 $

BERIX0,20 %

Podielový fond

Predch. zatv. cena

12,34 $

Návratnosť od začiatku tohto roka

11,60 %

Pomer nákladov

0,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

35,16 mil. USD

Výnos

2,34 %

Vstupný poplatok

4,50 %

Dátum založenia

28. 2. 2003

Novinky na trhu

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