Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) verð á verðbréfasjóðum og fréttir

HeimWTLTX • Verðbréfasjóður

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,88 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,00%

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,18%

Verðbréfasjóður

Við síðustu lokun

8,88 $

Ávöxtun á árinu

4,48%

Kostnaðarhlutfall

0,85%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

20,04 m. USD

Ávöxtun

4,08%

Söluþóknun

Upphafsdagur

1. jún. 1988

Viðskiptafréttir

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