Cijena uzajamnog fonda i vijesti za TETON Convertible Securities Fund Class AAA (WESRX)

Početna stranicaWESRX • uzajamni fond

TETON Convertible Securities Fund Class AAA

13,99 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Wavelength Fund

10,11 $

WAVLX0,099 %

Weitz Core Plus Income Fund Institutional Class

9,65 $

WCPBX0,00 %

Western Asset High Yield Fund Class I

6,90 $

WAHYX0,00 %

Allspring Income Plus Fund - Class Inst

8,79 $

WSINX0,00 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

WTLTX0,00 %

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,097 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 $

WTIBX0,11 %

Western Asset Intermediate Bond Fund Class I

9,80 $

WATIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

−0,55 %

Omjer troškova

1,16 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

3,64 mil. USD

Prinos

1,92 %

Ulazna naknada

Datum pokretanja

30. ruj 1997.

Vijesti s tržišta

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