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

PagrindinisWESRX • Investiciniai fondai

TETON Convertible Securities Fund Class AAA

13,90 $

04-02 · USD · MUTF · Atsisakymas

Wavelength Fund

10,10 $

WAVLX0,20 %

Weitz Core Plus Income Fund Institutional Class

9,66 $

WCPBX0,21 %

Western Asset High Yield Fund Class I

6,89 $

WAHYX0,00 %

Allspring Income Plus Fund - Class Inst

8,79 $

WSINX0,11 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,88 $

WTLTX0,23 %

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,19 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,48 $

WTIBX0,21 %

Western Asset Intermediate Bond Fund Class I

9,80 $

WATIX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,79 $

Grąža nuo einamųjų metų pradžios

2,97 %

Išlaidų rodiklis

1,16 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

3,76 mln. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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