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

AvalehtSTYAX • Investeerimisfond

Allspring Core Plus Bond Fund Class A

11,06 $

6. juuni · USD · MUTF · Välistus

Allspring Core Plus Bond Fund Class Admin

11,05 $

WIPDX0,45%

Allspring Core Plus Bond Fund Class R6

11,08 $

STYJX0,54%

Allspring Core Plus Bond Fund Class Institutional

11,08 $

WIPIX0,45%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44%

Calvert Bond Fund Class A

14,36 $

CSIBX0,62%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,27 $

WTIBX0,54%

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30%

Avatud investeerimisfond

Viimane sulgemishind

11,12 $

Tulusus sel aastal

2,54%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

364,68 mln USD

Tootlus

4,50%

Väljalasketasu

4,50%

Asutamiskuupäev

13. juuli 1998

Börsiuudised

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