Çmimi dhe lajme për fondin e përbashkët Allspring Core Plus Bond Fund Class R6 (STYJX)

Faqja kryesoreSTYJX • Fond i përbashkët

Allspring Core Plus Bond Fund Class R6

11,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Plus Bond Fund Class Institutional

11,27 USD

WIPIX0,36%

Allspring Core Plus Bond Fund Class A

11,26 USD

STYAX0,36%

Allspring Core Plus Bond Fund Class C

11,25 USD

WFIPX0,36%

Allspring Core Plus Bond Fund Class Admin

11,24 USD

WIPDX0,36%

Dodge & Cox Stock Fund Class I

16,71 USD

DODGX2,33%

Schwab International Opportunities Fund

25,63 USD

SWMIX4,48%

Schwab® International Core Equity Fund

16,37 USD

SICNX4,33%

Schwab® S&P 500 Index Fund

17,43 USD

SWPPX2,47%

Schwab U.S. Aggregate Bond Index Fund

8,98 USD

SWAGX0,22%

Schwab Select Large Cap Growth Fund

24,70 USD

LGILX2,79%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

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