Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWTLTX • Investiciniai fondai

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,72 $

01-16 · USD · MUTF · Atsisakymas

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,28 $

WTIBX0,32 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,38 $

FHYTX0,00 %

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,10 %

TCW MetWest High Yield Bond Fund Class M

9,28 $

MWHYX0,00 %

abrdn High Income Opportunities Fund A

7,75 $

BJBHX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,71 $

Grąža nuo einamųjų metų pradžios

5,53 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,88 mln. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

Pradžios data

1988-06-01

Rinkos naujienos

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