Weitz Core Plus Income Fund Investor Class (WCPNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWCPNX • Verðbréfasjóður

Weitz Core Plus Income Fund Investor Class

9,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Weitz Conservative Allocation Fund - Investor Class

16,58 $

WBALX0,12%

Calvert Bond Fund Class A

14,52 $

CSIBX0,28%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,38 $

WTIBX0,24%

MFS Income Fund Class A

5,90 $

MFIOX0,34%

Virtus Newfleet Core Plus Bond Fund Class A

10,01 $

SAVAX0,30%

Lord Abbett Core Plus Bond Fund Class A

12,79 $

LAPLX0,24%

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28%

Verðbréfasjóður

Við síðustu lokun

9,62 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

442,81 m. USD

Ávöxtun

5,04%

Söluþóknun

-

Upphafsdagur

31. júl. 2014

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