Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKIZX • Ieguldījumu fonds

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,87 $

Peļņa no gada sākuma

6,67%

Izdevumu koeficients

0,46%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

130,38 milj. USD

Peļņa

4,50%

Komisija

Ieviešanas datums

1991. gada 1. okt.

Tirgus ziņas

smartphonemagazine.nl

pirms 1 dienas

Dow Jones sastop AI: revolūcija finanšu analīzē!

.DJI

0,34%

theafricalogistics.com

pirms 58 minūtēm

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

The January seasonal trade has begun. Here’s how you can master it.

Daily Maverick

pirms 5 stundām

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

pirms 18 stundām

African Bank’s new route to the JSE

FXStreet

pirms 5 stundām

Readying to squeeze some more

.INX

0,44%