Cijena uzajamnog fonda i vijesti za Allspring Real Return Fund Class R6 (IPBJX)

Početna stranicaIPBJX • uzajamni fond

Allspring Real Return Fund Class R6

12,49 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Real Return Fund - Class A

12,33 $

IPBAX0,081 %

Allspring Real Return Fund - Institutional Class

12,49 $

IPBNX0,080 %

American Century Inflation Adjusted Bond Fund C Class

10,58 $

AINOX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

EVSAX0,12 %

Allspring Disciplined Small Cap Fund Class R6

15,63 $

WSCJX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,50 $

Povrat za tekuću godinu

11,72 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

72,98 mil. USD

Prinos

2,65 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

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