Investeerimisfondi Allspring Absolute Return Fund - Class Inst (WABIX) osaku hind ja uudised

AvalehtWABIX • Investeerimisfond

Allspring Absolute Return Fund - Class Inst

10,43 $

16. jaan · USD · MUTF · Välistus

Invesco Real Estate Fund Class Y

16,81 $

IARYX0,059%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

LROIX0,092%

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45%

MFS Global Alternative Strategy Fund Class I

13,17 $

DVRIX0,30%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,37 $

DWFIX0,24%

Baird Mid Cap Growth Fund Institutional Class

24,22 $

BMDIX0,41%

Hotchkis & Wiley High Yield Fund Class I

10,64 $

HWHIX0,19%

Kopernik Global All-Cap Fund Class I

11,25 $

KGGIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

10,39 $

Tulusus sel aastal

6,42%

Kulumäär

0,82%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

274,74 mln USD

Tootlus

11,22%

Väljalasketasu

Asutamiskuupäev

30. nov 2012

Börsiuudised

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