Çmimi dhe lajme për fondin e përbashkët Wavelength Fund (WAVLX)

Faqja kryesoreWAVLX • Fond i përbashkët

Wavelength Fund

10,10 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Core Plus Income Fund Institutional Class

9,65 USD

WCPBX0,10%

Western Asset High Yield Fund Class I

6,90 USD

WAHYX0,15%

Allspring Income Plus Fund - Class Inst

8,79 USD

WSINX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 USD

WTLTX0,11%

JPMorgan Core Bond Fund Class I

10,34 USD

WOBDX0,097%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 USD

WTIBX0,11%

Western Asset Intermediate Bond Fund Class I

9,79 USD

WATIX0,10%

TETON Convertible Securities Fund Class AAA

13,95 USD

WESRX0,36%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

1,26%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

111,10 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

30 sht 2013

Lajmet nga tregu

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6 orë më parë

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TheStreet

7 orë më parë

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INTC

4,19%