តម្លៃសង្គហធន Allspring Core Plus Bond Fund Class R6 (STYJX) និងព័ត៌មាន

ទំព័រដើមSTYJX • សង្គហធន

Allspring Core Plus Bond Fund Class R6

11.34$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Allspring Core Plus Bond Fund Class A

11.32$

STYAX0.44%

Allspring Core Plus Bond Fund Class C

11.31$

WFIPX0.44%

Allspring Core Plus Bond Fund Class Admin

11.30$

WIPDX0.44%

Allspring Core Plus Bond Fund Class Institutional

11.34$

WIPIX0.44%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.82$

PFORX0.41%

Schwab Small-Cap Equity Fund™

23.00$

SWSCX2.09%

Dodge & Cox Stock Fund Class I

17.11$

DODGX0.82%

Schwab International Opportunities Fund

26.42$

SWMIX1.26%

Schwab Fundamental International Equity Index Fund

15.87$

SFNNX0.51%

Baird Aggregate Bond Fund Class Institutional

9.93$

BAGIX0.40%

សង្គហធន

បិទពីមុន

11.29$

ផលចំណេញ YTD

-0.23%

អនុបាតចំណាយ

0.30%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.13 ប៊ីលាន USD

លទ្ធផល

4.91%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2016

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0.24%

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12 ម៉ោងមុន

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