Allspring Managed Account CoreBuilder® Shares - Series M (WFCMX) цена на заеднички фонд и вести

Почетна страницаWFCMX • Заеднички фонд

Allspring Managed Account CoreBuilder® Shares - Series M

11,27 $

22 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,26 $

Поврат за тековна година до денешен датум

0,39 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

795,22 М USD

Принос

4,05 %

Влезна провизија

Датум на создавање

14 апр. 2008 г.

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