Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWTIBX • Verðbréfasjóður

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,35 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,47 $

CSIBX0,14%

Weitz Core Plus Income Fund Investor Class

9,60 $

WCPNX0,10%

MFS Income Fund Class A

5,87 $

MFIOX0,17%

Virtus Newfleet Core Plus Bond Fund Class A

9,97 $

SAVAX0,20%

Lord Abbett Core Plus Bond Fund Class A

12,74 $

LAPLX0,24%

Baird Core Plus Bond Fund Class Investor

10,65 $

BCOSX0,28%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,24%

Baird Core Plus Bond Fund Class Institutional

10,12 $

BCOIX0,20%

Pioneer Bond Fund Class A

8,33 $

PIOBX0,12%

Loomis Sayles Investment Grade Bond Fund Class Y

9,75 $

LSIIX0,31%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

284,36 m. USD

Ávöxtun

4,01%

Söluþóknun

-

Upphafsdagur

1. jún. 1988

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