Allspring Income Plus Fund - Class Inst (WSINX) цена на заеднички фонд и вести

Почетна страницаWSINX • Заеднички фонд

Allspring Income Plus Fund - Class Inst

8,70 $

27 мар. · USD · MUTF · Оградување

Wavelength Fund

9,99 $

WAVLX0,30 %

Weitz Core Plus Income Fund Institutional Class

9,57 $

WCPBX0,10 %

Western Asset High Yield Fund Class I

6,83 $

WAHYX0,44 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,80 $

WTLTX0,68 %

JPMorgan Core Bond Fund Class I

10,25 $

WOBDX0,39 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,39 $

WTIBX0,32 %

Western Asset Intermediate Bond Fund Class I

9,74 $

WATIX0,10 %

TETON Convertible Securities Fund Class AAA

13,56 $

WESRX1,74 %

Заеднички фонд

Прет. посл. цена

8,71 $

Поврат за тековна година до денешен датум

1,36 %

Стапка на вкупни трошоци

0,39 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

201,49 М USD

Принос

5,28 %

Влезна провизија

Датум на создавање

31 јан. 2013 г.

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