Çmimi dhe lajme për fondin e përbashkët Allspring Core Plus Bond Fund Class A (STYAX)

Faqja kryesoreSTYAX • Fond i përbashkët

Allspring Core Plus Bond Fund Class A

11,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

5,02 USD

SDSAX0,20%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Pioneer Strategic Income Fund Class A

9,40 USD

PSRAX0,32%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,10%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,13%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 USD

NAMFX0,11%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

348,46 mln USD

Rendimenti

4,58%

Parapagesa

4,50%

Data e fillimit

13 korr 1998

Lajmet nga tregu

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