Allspring Real Return Fund - Institutional Class (IPBNX) kopieguldījumu fonda cena un jaunumi

SākumlapaIPBNX • Ieguldījumu fonds

Allspring Real Return Fund - Institutional Class

11,46 $

16. janv. · USD · MUTF · Atruna

Allspring Real Return Fund - Class A

11,32 $

IPBAX0,26%

Allspring Real Return Fund Class R6

11,46 $

IPBJX0,35%

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19%

Alger Concentrated Equity Fund Class Z

16,16 $

CNEZX0,62%

Touchstone Sands Capital International Growth Equity Fund Class I

8,66 $

TPYIX0,57%

Loomis Sayles Inflation Protected Securities Fund Retail Class

9,63 $

LIPRX0,21%

Ieguldījumu fonds

Slēgšanas kurss

11,50 $

Peļņa no gada sākuma

11,21%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

72,91 milj. USD

Peļņa

3,29%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

LSM

pirms 2 dienām

«Nasdaq» Baltijas biržās pērn piesaistīti divi miljardi eiro; īstenotas 60 jaunas obligāciju emisijas

S&P 500 has gained 16% in Trump’s first year back in office. How that compares with other presidents.

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

The Wall Street Journal

pirms 22 stundām

Small Stocks Finish Week at Records

.INX

0,064%

Investor's Business Daily

pirms 4 stundām

S&P 500 Financial Titan BlackRock Leads Five Stocks To Watch

Taiwan hails its ‘best’ trade deal with US, as China protests

2330

2,96%