Allspring Managed Account CoreBuilder® Shares - Series M (WFCMX) befektetési alap jegyének ára és hírek

FőoldalWFCMX • befektetési alap

Allspring Managed Account CoreBuilder® Shares - Series M

11,27 $

ápr. 22. · USD · MUTF · Felelősségkizárás

Westwood Multi-Asset Income Fund Institutional Class

10,29 $

WHGHX0,097%

Wavelength Fund

10,29 $

WAVLX0,19%

Western Asset High Yield Fund Class I

6,96 $

WAHYX0,14%

Nomura High Income Fund Class C

5,84 $

WRHIX0,00%

Allspring Income Plus Fund - Class Inst

8,88 $

WSINX0,00%

Weitz Short Duration Income Fund Institutional Class

12,04 $

WEFIX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,96 $

WTLTX0,00%

JPMorgan Core Bond Fund Class I

10,39 $

WOBDX0,096%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,53 $

WTIBX0,11%

Western Asset Intermediate Bond Fund Class I

9,82 $

WATIX0,00%

Befektetési alap

Előző zárás

11,26 $

Tárgyévi göngyölített hozam

0,39%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

795,22 M USD

Hozam

4,05%

Kezdeti kiadás

Indulás dátuma

2008. ápr. 14.

Piaci hírek

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.DJI

0,39%