Allspring Core Plus Bond Fund Class R6 (STYJX) 共同基金价格和资讯

首页STYJX • 共同基金

Allspring Core Plus Bond Fund Class R6

$11.28

4月9日 · USD · MUTF · 免责声明

Allspring Core Plus Bond Fund Class Institutional

$11.27

WIPIX0.00%

Allspring Core Plus Bond Fund Class A

$11.26

STYAX0.00%

Allspring Core Plus Bond Fund Class C

$11.25

WFIPX0.00%

Allspring Core Plus Bond Fund Class Admin

$11.24

WIPDX0.00%

Dodge & Cox Stock Fund Class I

$16.77

DODGX0.36%

Schwab International Opportunities Fund

$25.62

SWMIX0.039%

Schwab® International Core Equity Fund

$16.36

SICNX0.061%

Schwab® S&P 500 Index Fund

$17.54

SWPPX0.63%

Schwab U.S. Aggregate Bond Index Fund

$8.98

SWAGX0.00%

Schwab Select Large Cap Growth Fund

$24.82

LGILX0.49%

共同基金

昨日收盘价

$11.28

年初至今回报率

-0.23%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

11.29亿 USD

收益

4.91%

初期认购费

成立日

2016年10月31日

市场资讯

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.INX

0.11%