Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX)

Faqja kryesoreWTIBX • Fond i përbashkët

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,29 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Income Fund Class A

5,86 USD

MFIOX0,17%

Calvert Bond Fund Class A

14,36 USD

CSIBX0,070%

Weitz Core Plus Income Fund Investor Class

9,55 USD

WCPNX0,10%

Virtus Newfleet Core Plus Bond Fund Class A

9,98 USD

SAVAX0,00%

Dodge & Cox Income Fund Class I

12,45 USD

DODIX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,73 USD

WTLTX0,097%

Macquarie Diversified Income Fund Class A

7,57 USD

DPDFX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,59 USD

PTIAX0,051%

Federated Hermes Total Return Bond Fund Institutional Shares

9,36 USD

FTRBX0,11%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 USD

FHYTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

278,15 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

1 qer 1988

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