Investeerimisfondi Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) osaku hind ja uudised

AvalehtEKIZX • Investeerimisfond

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

29. jaan · USD · MUTF · Välistus

Allspring Adjustable Rate Government Fund - Class A

8,87 $

ESAAX0,00%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,06 $

DBFRX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,26 $

SUBFX0,081%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,02 $

PSCIX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

6,67%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

130,38 mln USD

Tootlus

4,50%

Väljalasketasu

Asutamiskuupäev

1. okt 1991

Börsiuudised

www.jomfruland.net

23 tunni eest

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.IXIC

0,035%

theafricalogistics.com

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