Çmimi dhe lajme për fondin e përbashkët Allspring Real Return Fund - Class A (IPBAX)

Faqja kryesoreIPBAX • Fond i përbashkët

Allspring Real Return Fund - Class A

12,33 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class A

9,45 USD

BFIAX0,11%

Allspring Real Return Fund - Institutional Class

12,49 USD

IPBNX0,080%

Allspring Real Return Fund Class R6

12,49 USD

IPBJX0,080%

American Century Inflation Adjusted Bond Fund C Class

10,58 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,62 USD

AIAVX0,19%

Carillon Chartwell Real Income Class I

14,86 USD

BERIX0,20%

Fond i përbashkët

Mbyllja e fundit

12,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,60%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,16 mln USD

Rendimenti

2,34%

Parapagesa

4,50%

Data e fillimit

28 shk 2003

Lajmet nga tregu

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