Allspring Real Return Fund - Institutional Class (IPBNX) – cena podielového fondu a novinky

DomovIPBNX • podielový fond

Allspring Real Return Fund - Institutional Class

11,46 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,50 $

Návratnosť od začiatku tohto roka

11,21 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

72,91 mil. USD

Výnos

3,29 %

Vstupný poplatok

Dátum založenia

31. 10. 2016

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