Allspring Core Plus Bond Fund Class A (STYAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSTYAX • Өз ара фонд

Allspring Core Plus Bond Fund Class A

11,33 $

8-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Allspring Core Plus Bond Fund Class Admin

11,31 $

WIPDX0,18%

Allspring Core Plus Bond Fund Class Institutional

11,34 $

WIPIX0,18%

Allspring Core Plus Bond Fund Class R6

11,34 $

STYJX0,18%

Allspring Core Plus Bond Fund Class C

11,32 $

WFIPX0,18%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,91 $

PTIAX0,25%

Fidelity Total Bond Fund

9,67 $

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,30 $

FBNDX0,27%

Өз ара фонд

Жабылуу курсу

11,35 $

Жылдык киреше

7,02%

Чыгымдардын катышы

0,67%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

354,33 млн USD

Кирешенин үлүшү

4,52%

Комиссия

4,50%

Баштапкы күн

1998-ж., 13-июл.

Базар жаңылыктары

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0,55%