TETON Convertible Securities Fund Class AAA (WESRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWESRX • Investiciniai fondai

TETON Convertible Securities Fund Class AAA

13,99 $

04-07 · USD · MUTF · Atsisakymas

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 $

WAHYX0,15 %

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

9,79 $

WATIX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,95 $

Grąža nuo einamųjų metų pradžios

−0,55 %

Išlaidų rodiklis

1,16 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

3,64 mln. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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