Çmimi dhe lajme për fondin e përbashkët Westwood Multi-Asset Income Fund Institutional Class (WHGHX)

Faqja kryesoreWHGHX • Fond i përbashkët

Westwood Multi-Asset Income Fund Institutional Class

9,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Westwood Real Estate Income Fund Class A

17,69 USD

KIFAX0,057%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

Intrepid Income Fund Institutional Class

8,93 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,86 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

Permanent Portfolio Versatile Bond Portfolio Class I

64,88 USD

PRVBX0,17%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,24 USD

RPSIX0,27%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,44%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

96,17 mln USD

Rendimenti

6,22%

Parapagesa

Data e fillimit

28 dhj 2011

Lajmet nga tregu

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