- TETON Convertible Securities Fund Class AAA (USD) (US88166L7938)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US88166L7938

ISIN

Fonds mutuels (FM)

Type de fonds

Teton Advisors

Fournisseur

16,66 USD

valeur liquidative par action | 03/06/2026

30/09/1997

Date de lancement

Non

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

1.15 %

Ratio de coût total

Non

UCITS

1000 USD

Seuil d'entrée minimum

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The TETON Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The TETON Convertible Securities Fund Class AAA (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Teton Advisors fund’s base currency is USD and the share class was registered 30.09.1997 with unique ISIN - US88166L7938. The total expense ratio is 1.15%. The TETON Convertible Securities Fund Class AAA (USD) pays dividends 0 time(s) per year.