Investeerimisfondi Allspring Core Plus Bond Fund Class A (STYAX) osaku hind ja uudised

AvalehtSTYAX • Investeerimisfond

Allspring Core Plus Bond Fund Class A

11,11 $

9. mai · USD · MUTF · Välistus

Allspring Core Plus Bond Fund Class Institutional

11,12 $

WIPIX0,090%

Allspring Core Plus Bond Fund Class Admin

11,09 $

WIPDX0,090%

Allspring Core Plus Bond Fund Class R6

11,13 $

STYJX0,090%

AB Income Fund Class A

6,35 $

AKGAX0,16%

Dodge & Cox Income Fund Class I

12,53 $

DODIX0,080%

Vanguard High-Yield Corporate Fund Investor Shares

5,42 $

VWEHX0,00%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00%

Dunham International Opportunity Bond Fund Class A

7,69 $

DAIOX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,10 $

Tulusus sel aastal

2,44%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

369,53 mln USD

Tootlus

4,44%

Väljalasketasu

4,50%

Asutamiskuupäev

13. juuli 1998

Börsiuudised

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