Cijena uzajamnog fonda i vijesti za Allspring Real Return Fund - Class A (IPBAX)

Početna stranicaIPBAX • uzajamni fond

Allspring Real Return Fund - Class A

12,33 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Inflation Linked Bond Fund Class A

9,45 $

BFIAX0,43 %

Allspring Real Return Fund - Institutional Class

12,49 $

IPBNX0,56 %

Allspring Real Return Fund Class R6

12,49 $

IPBJX0,48 %

American Century Inflation Adjusted Bond Fund C Class

10,56 $

AINOX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

Carillon Chartwell Real Income Class I

14,82 $

BERIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

12,27 $

Povrat za tekuću godinu

11,84 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,47 mil. USD

Prinos

2,69 %

Ulazna naknada

4,50 %

Datum pokretanja

28. velj 2003.

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