Çmimi dhe lajme për fondin e përbashkët Allspring Core Plus Bond Fund Class R6 (STYJX)

Faqja kryesoreSTYJX • Fond i përbashkët

Allspring Core Plus Bond Fund Class R6

11,36 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Plus Bond Fund Class A

11,34 USD

STYAX0,26%

Allspring Core Plus Bond Fund Class C

11,33 USD

WFIPX0,26%

Allspring Core Plus Bond Fund Class Admin

11,32 USD

WIPDX0,26%

Allspring Core Plus Bond Fund Class Institutional

11,35 USD

WIPIX0,35%

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

9,94 USD

PFORX0,10%

Dodge & Cox Stock Fund Class I

16,72 USD

DODGX0,54%

Schwab International Opportunities Fund

26,08 USD

SWMIX1,68%

Baird Aggregate Bond Fund Class Institutional

9,93 USD

BAGIX0,40%

Schwab® International Core Equity Fund

16,28 USD

SICNX1,69%

Schwab Short-Term Bond Index Fund

9,68 USD

SWSBX0,00%

Fond i përbashkët

Mbyllja e fundit

11,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,41%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

4,89%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

Yahoo Finance

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