Investeerimisfondi Allspring Absolute Return Fund - Class Inst (WABIX) osaku hind ja uudised

AvalehtWABIX • Investeerimisfond

Allspring Absolute Return Fund - Class Inst

10,34 $

9. mai · USD · MUTF · Välistus

Invesco Real Estate Fund Class Y

16,93 $

IARYX0,71%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,17 $

LROIX0,00%

MFS Global Alternative Strategy Fund Class I

13,73 $

DVRIX0,073%

Invesco SteelPath MLP Select 40 Fund Class R6

9,66 $

OSPSX0,42%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,15 $

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00%

Oakmark Global Select Fund Class Institutional

24,29 $

OANWX0,082%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,54 $

DWFIX0,12%

Baird Mid Cap Growth Fund Institutional Class

21,98 $

BMDIX0,23%

Kopernik Global All-Cap Fund Class I

13,26 $

KGGIX0,84%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

2,11%

Kulumäär

0,82%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

246,71 mln USD

Tootlus

10,99%

Väljalasketasu

Asutamiskuupäev

30. nov 2012

Börsiuudised

Yahoo Finance

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