Weitz Short Duration Income Fund Institutional Class (WEFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWEFIX • Ieguldījumu fonds

Weitz Short Duration Income Fund Institutional Class

12,05 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,06 $

Peļņa no gada sākuma

4,35%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

862,34 milj. USD

Peļņa

4,67%

Komisija

-

Ieviešanas datums

1988. gada 23. dec.

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