Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) verð á verðbréfasjóðum og fréttir

HeimWTIBX • Verðbréfasjóður

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,29 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Income Fund Class A

5,86 $

MFIOX0,17%

Calvert Bond Fund Class A

14,36 $

CSIBX0,070%

Weitz Core Plus Income Fund Investor Class

9,55 $

WCPNX0,10%

Virtus Newfleet Core Plus Bond Fund Class A

9,98 $

SAVAX0,00%

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,73 $

WTLTX0,097%

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,59 $

PTIAX0,051%

Federated Hermes Total Return Bond Fund Institutional Shares

9,36 $

FTRBX0,11%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 $

FHYTX0,00%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

278,15 m. USD

Ávöxtun

4,04%

Söluþóknun

Upphafsdagur

1. jún. 1988

Viðskiptafréttir

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