Çmimi dhe lajme për fondin e përbashkët TETON Convertible Securities Fund Class AAA (WESRX)

Faqja kryesoreWESRX • Fond i përbashkët

TETON Convertible Securities Fund Class AAA

14,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Wavelength Fund

10,18 USD

WAVLX0,69%

Weitz Core Plus Income Fund Institutional Class

9,68 USD

WCPBX0,31%

Western Asset High Yield Fund Class I

6,94 USD

WAHYX0,58%

Allspring Income Plus Fund - Class Inst

8,84 USD

WSINX0,57%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,92 USD

WTLTX0,34%

JPMorgan Core Bond Fund Class I

10,38 USD

WOBDX0,29%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,51 USD

WTIBX0,32%

Western Asset Intermediate Bond Fund Class I

9,82 USD

WATIX0,20%

Fond i përbashkët

Mbyllja e fundit

13,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,55%

Raporti i shpenzimit

1,16%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

3,64 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

30 sht 1997

Lajmet nga tregu

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.DJI

0,27%