Western Asset High Yield Fund Class I (WAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWAHYX • Verðbréfasjóður

Western Asset High Yield Fund Class I

6,96 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Westwood Multi-Asset Income Fund Institutional Class

10,29 $

WHGHX0,097%

Wavelength Fund

10,29 $

WAVLX0,19%

Allspring Managed Account CoreBuilder® Shares - Series M

11,27 $

WFCMX0,089%

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%

Verðbréfasjóður

Við síðustu lokun

6,97 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,70 m. USD

Ávöxtun

7,61%

Söluþóknun

-

Upphafsdagur

28. sep. 2001

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