Allspring Real Return Fund - Class A (IPBAX) Cena vzajemnega sklada in novice

Domača stranIPBAX • vzajemni sklad

Allspring Real Return Fund - Class A

12,27 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,25 $

Donos v tekočem letu

11,84 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

30,47 mio. USD

Donos

2,69 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. feb. 2003

Borzne novice

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