Investeerimisfondi Allspring Core Plus Bond Fund Class R6 (STYJX) osaku hind ja uudised – Google Finance

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AvalehtSTYJX • Investeerimisfond

Allspring Core Plus Bond Fund Class R6

11,28 $

8. apr · USD · MUTF · Välistus

Allspring Core Plus Bond Fund Class Institutional

11,27 $

WIPIX0,36%

Allspring Core Plus Bond Fund Class A

11,26 $

STYAX0,36%

Allspring Core Plus Bond Fund Class C

11,25 $

WFIPX0,36%

Allspring Core Plus Bond Fund Class Admin

11,24 $

WIPDX0,36%

Dodge & Cox Stock Fund Class I

16,71 $

DODGX2,33%

Schwab International Opportunities Fund

25,63 $

SWMIX4,48%

Schwab® International Core Equity Fund

16,37 $

SICNX4,33%

Schwab® S&P 500 Index Fund

17,43 $

SWPPX2,47%

Schwab U.S. Aggregate Bond Index Fund

8,98 $

SWAGX0,22%

Schwab Select Large Cap Growth Fund

24,70 $

LGILX2,79%

Avatud investeerimisfond

Viimane sulgemishind

11,23 $

Tulusus sel aastal

−0,23%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,13 mld USD

Tootlus

4,91%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2016

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