Çmimi dhe lajme për fondin e përbashkët Allspring Real Return Fund - Institutional Class (IPBNX)

Faqja kryesoreIPBNX • Fond i përbashkët

Allspring Real Return Fund - Institutional Class

11,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Real Return Fund - Class A

11,32 USD

IPBAX0,26%

Allspring Real Return Fund Class R6

11,46 USD

IPBJX0,35%

American Century Inflation Adjusted Bond Fund C Class

10,53 USD

AINOX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 USD

AIAVX0,19%

Alger Concentrated Equity Fund Class Z

16,16 USD

CNEZX0,62%

Touchstone Sands Capital International Growth Equity Fund Class I

8,66 USD

TPYIX0,57%

Loomis Sayles Inflation Protected Securities Fund Retail Class

9,63 USD

LIPRX0,21%

Fond i përbashkët

Mbyllja e fundit

11,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,21%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,91 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

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