Westwood Multi-Asset Income Fund Institutional Class (WHGHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHGHX • Investiciniai fondai

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

06-24 · USD · MUTF · Atsisakymas

Westwood Real Estate Income Fund Class A

17,93 $

KIFAX0,11 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37 %

Intrepid Income Fund Institutional Class

8,99 $

ICMUX0,22 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,23 %

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,20 %

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,34 %

Baird Core Plus Bond Fund Class Institutional

10,16 $

BCOIX0,25 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,35 $

PRVBX0,21 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,24 %

T. Rowe Price Spectrum Income Fund

11,32 $

RPSIX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

0,89 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

99,02 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-28

Rinkos naujienos

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0,054 %