TETON Convertible Securities Fund Class AAA (WESRX) цена на заеднички фонд и вести

Почетна страницаWESRX • Заеднички фонд

TETON Convertible Securities Fund Class AAA

13,81 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,08 $

Поврат за тековна година до денешен датум

2,97 %

Стапка на вкупни трошоци

1,16 %

Категорија

Convertibles

Morningstar оцена

Нето средства

3,76 мил. USD

Принос

2,58 %

Влезна провизија

Датум на создавање

30 сеп. 1997 г.

Вести за пазарот

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