Investeerimisfondi TETON Convertible Securities Fund Class AAA (WESRX) osaku hind ja uudised

AvalehtWESRX • Investeerimisfond

TETON Convertible Securities Fund Class AAA

13,81 $

6. märts · USD · MUTF · Välistus

TETON Westwood Equity Fund Class AAA

10,24 $

WESWX1,25%

TETON Westwood Balanced Fund Class AAA

9,50 $

WEBAX0,84%

TETON Westwood Mighty Mites Fund Class AAA

15,65 $

WEMMX1,57%

Keeley Small Cap Fund Class AAA

26,61 $

WESCX2,78%

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,29%

Western Asset High Yield Fund Class I

6,96 $

WAHYX0,29%

Nomura High Income Fund Class C

5,83 $

WRHIX0,68%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,95 $

WTLTX0,11%

JPMorgan Core Bond Fund Class I

10,46 $

WOBDX0,096%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,58 $

WTIBX0,10%

Avatud investeerimisfond

Viimane sulgemishind

14,08 $

Tulusus sel aastal

2,97%

Kulumäär

1,16%

Kategooria

Convertibles

Morningstari hinne

Netovara

3,76 mln USD

Tootlus

2,58%

Väljalasketasu

Asutamiskuupäev

30. sept 1997

Börsiuudised

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