Weitz Short Duration Income Fund Institutional Class (WEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWEFIX • Verðbréfasjóður

Weitz Short Duration Income Fund Institutional Class

12,05 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

FPA New Income - Institutional

10,01 $

FPNIX0,100%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,0075%

Fidelity Total Bond Fund

9,78 $

FTBFX0,20%

Fidelity High Income Fund

7,98 $

SPHIX0,00%

Thompson Bond Fund

10,38 $

THOPX0,096%

TCW MetWest High Yield Bond Fund Class M

9,46 $

MWHYX0,11%

abrdn High Income Opportunities Fund A

7,82 $

BJBHX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,68 $

SUBFX0,079%

PIMCO Low Duration Income Fund Institutional Class

8,15 $

PFIIX0,12%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

4,35%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

862,34 m. USD

Ávöxtun

4,67%

Söluþóknun

-

Upphafsdagur

23. des. 1988

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