Allspring Real Return Fund - Institutional Class (IPBNX) verð á verðbréfasjóðum og fréttir

HeimIPBNX • Verðbréfasjóður

Allspring Real Return Fund - Institutional Class

11,50 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Allspring Real Return Fund - Class A

11,35 $

IPBAX0,088%

Allspring Real Return Fund Class R6

11,50 $

IPBJX0,087%

American Century Inflation Adjusted Bond Fund C Class

10,55 $

AINOX0,095%

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,19%

Alger Concentrated Equity Fund Class Z

16,26 $

CNEZX0,93%

Touchstone Sands Capital International Growth Equity Fund Class I

8,71 $

TPYIX1,28%

Loomis Sayles Inflation Protected Securities Fund Retail Class

9,65 $

LIPRX0,10%

Verðbréfasjóður

Við síðustu lokun

11,50 $

Ávöxtun á árinu

11,21%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

72,91 m. USD

Ávöxtun

3,29%

Söluþóknun

Upphafsdagur

31. okt. 2016

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