Allspring Real Return Fund - Institutional Class (IPBNX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaIPBNX • Investfond

Allspring Real Return Fund - Institutional Class

11,46 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,50 $

Yil boshidan daromad

11,21%

Xarajatlar nisbati

0,45%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

72,91 mln USD

Daromad

3,29%

Komissiya

-

Kuchga kirgan sanasi

31-okt, 2016

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