Allspring Real Return Fund - Class A (IPBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIPBAX • Investiciniai fondai

Allspring Real Return Fund - Class A

12,27 $

04-01 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class A

9,41 $

BFIAX0,00 %

Allspring Real Return Fund - Institutional Class

12,42 $

IPBNX0,16 %

Allspring Real Return Fund Class R6

12,43 $

IPBJX0,16 %

American Century Inflation Adjusted Bond Fund C Class

10,52 $

AINOX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095 %

Carillon Chartwell Real Income Class I

14,80 $

BERIX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,25 $

Grąža nuo einamųjų metų pradžios

11,84 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,47 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2003-02-28

Rinkos naujienos

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