Çmimi dhe lajme për fondin e përbashkët Allspring Real Return Fund Class R6 (IPBJX)

Faqja kryesoreIPBJX • Fond i përbashkët

Allspring Real Return Fund Class R6

12,49 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Real Return Fund - Class A

12,33 USD

IPBAX0,081%

Allspring Real Return Fund - Institutional Class

12,49 USD

IPBNX0,080%

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%

Allspring Disciplined U.S. Core Fund - Class A

25,31 USD

EVSAX0,12%

Allspring Disciplined Small Cap Fund Class R6

15,63 USD

WSCJX0,00%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,72%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,98 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

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