Çmimi dhe lajme për fondin e përbashkët Allspring Managed Account CoreBuilder® Shares - Series M (WFCMX)

Faqja kryesoreWFCMX • Fond i përbashkët

Allspring Managed Account CoreBuilder® Shares - Series M

11,27 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

10,29 USD

WHGHX0,097%

Wavelength Fund

10,29 USD

WAVLX0,19%

Western Asset High Yield Fund Class I

6,96 USD

WAHYX0,14%

Nomura High Income Fund Class C

5,84 USD

WRHIX0,00%

Allspring Income Plus Fund - Class Inst

8,88 USD

WSINX0,00%

Weitz Short Duration Income Fund Institutional Class

12,04 USD

WEFIX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,96 USD

WTLTX0,00%

JPMorgan Core Bond Fund Class I

10,39 USD

WOBDX0,096%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,53 USD

WTIBX0,11%

Western Asset Intermediate Bond Fund Class I

9,82 USD

WATIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

795,22 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

14 pri 2008

Lajmet nga tregu

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