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

HeimWHGHX • Verðbréfasjóður

Westwood Multi-Asset Income Fund Institutional Class

10,03 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Short Duration High Income Fund Institutional Class

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ASHIX0,073%

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PIMIX0,093%

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ICMUX0,11%

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GSFRX0,00%

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9,90 $

EIAMX0,00%

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FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,098%

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66,43 $

PRVBX0,090%

Thrivent High Yield Fund Class A

4,27 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

0,89%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

104,22 m. USD

Ávöxtun

6,22%

Söluþóknun

Upphafsdagur

28. des. 2011

Viðskiptafréttir

Reuters

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AP News

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HBI

4,45%

The Wall Street Journal

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