Investeerimisfondi Weitz Short Duration Income Fund Institutional Class (WEFIX) osaku hind ja uudised

AvalehtWEFIX • Investeerimisfond

Weitz Short Duration Income Fund Institutional Class

11,98 $

30. jaan · USD · MUTF · Välistus

FPA New Income - Institutional

9,80 $

FPNIX0,00%

Weitz Multi Cap Equity Fund - Investor Class

33,79 $

WPVLX1,17%

Weitz Partners III Opportunity Fund Institutional Class

13,82 $

WPOPX0,95%

Weitz Large Cap Equity Fund - Investor Class

55,61 $

WVALX1,35%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Fidelity High Income Fund

7,94 $

SPHIX0,13%

Thompson Bond Fund

10,48 $

THOPX0,096%

TCW MetWest High Yield Bond Fund Class M

9,32 $

MWHYX0,11%

abrdn High Income Opportunities Fund A

7,77 $

BJBHX0,13%

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10%

Avatud investeerimisfond

Viimane sulgemishind

11,98 $

Tulusus sel aastal

5,70%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

997,34 mln USD

Tootlus

4,69%

Väljalasketasu

Asutamiskuupäev

23. dets 1988

Börsiuudised

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