Allspring Absolute Return Fund - Class Inst (WABIX) Cena vzajemnega sklada in novice

Domača stranWABIX • vzajemni sklad

Allspring Absolute Return Fund - Class Inst

10,43 $

16. jan. · USD · MUTF · Izjava

Invesco Real Estate Fund Class Y

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IARYX0,059 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00 %

PIMCO Moderate Duration Fund Institutional Class

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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 %

Vzajemni sklad

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

6,42 %

Razmerje stroškov

0,82 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

274,74 mio. USD

Donos

11,22 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2012

Borzne novice

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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