Çmimi dhe lajme për fondin e përbashkët Allspring Real Return Fund - Class A (IPBAX)

Faqja kryesoreIPBAX • Fond i përbashkët

Allspring Real Return Fund - Class A

12,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class A

9,45 USD

BFIAX0,43%

Allspring Real Return Fund - Institutional Class

12,49 USD

IPBNX0,56%

Allspring Real Return Fund Class R6

12,49 USD

IPBJX0,48%

American Century Inflation Adjusted Bond Fund C Class

10,56 USD

AINOX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,61 USD

AIAVX0,47%

Carillon Chartwell Real Income Class I

14,82 USD

BERIX0,14%

Fond i përbashkët

Mbyllja e fundit

12,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,84%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,47 mln USD

Rendimenti

2,69%

Parapagesa

4,50%

Data e fillimit

28 shk 2003

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