Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWTLTX • મ્યુચ્યુઅલ ફંડ

Segall Bryant & Hamill Quality High Yield Fund Retail Class

$8.72

9 મે · USD · MUTF · સ્પષ્ટતા

American Century High-Yield Fund Investor Class

$5.06

ABHIX0.00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

$6.32

FHYTX0.00%

Manning & Napier High Yield Bond Series Class S

$9.60

MNHYX0.00%

TCW MetWest High Yield Bond Fund Class M

$9.21

MWHYX0.00%

abrdn High Income Opportunities Fund A

$7.59

BJBHX0.13%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

Intrepid Income Fund Institutional Class

$8.84

ICMUX0.00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8.64

GSFRX0.12%

Eaton Vance Multi-Asset Credit Fund Class I

$9.78

EIAMX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.64

FHYSX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.72

YTD વળતર

1.74%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.09 કરોડ USD

ઊપજ

4.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 1988

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