Allspring Core Plus Bond Fund Class R6 (STYJX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSTYJX • Investeringsforening

Allspring Core Plus Bond Fund Class R6

11,23 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Allspring Core Plus Bond Fund Class Institutional

11,22 $

WIPIX0,089 %

Allspring Core Plus Bond Fund Class A

11,21 $

STYAX0,089 %

Allspring Core Plus Bond Fund Class C

11,20 $

WFIPX0,089 %

Allspring Core Plus Bond Fund Class Admin

11,19 $

WIPDX0,089 %

Dodge & Cox Stock Fund Class I

16,33 $

DODGX0,25 %

Schwab International Opportunities Fund

24,53 $

SWMIX0,57 %

Schwab® International Core Equity Fund

15,69 $

SICNX0,19 %

Schwab® S&P 500 Index Fund

16,99 $

SWPPX0,41 %

Schwab U.S. Aggregate Bond Index Fund

8,95 $

SWAGX0,11 %

Schwab Select Large Cap Growth Fund

23,99 $

LGILX0,38 %

Investeringsforening

Seneste lukkekurs

11,24 $

ÅTD-udbytte

-0,23 %

Omkostningsprocent

0,30 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,13 mia. USD

Afkast

4,91 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2016

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