Westwood Multi-Asset Income Fund Institutional Class (WHGHX) verð á verðbréfasjóðum og fréttir

HeimWHGHX • Verðbréfasjóður

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Westwood Real Estate Income Fund Class A

17,93 $

KIFAX0,11%

PIMCO Income Fund Institutional Class

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PIMIX0,37%

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ICMUX0,22%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,23%

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9,88 $

EIAMX0,20%

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,34%

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10,16 $

BCOIX0,25%

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65,35 $

PRVBX0,21%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,24%

T. Rowe Price Spectrum Income Fund

11,32 $

RPSIX0,18%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,89%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

99,02 m. USD

Ávöxtun

6,11%

Söluþóknun

Upphafsdagur

28. des. 2011

Viðskiptafréttir

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