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

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(%)

US88166L7938

ISIN

Investmentfonds (MF)

Fondstyp

Teton Advisors

Anbieter

16,66 USD

NAV pro Aktie | 03/06/2026

30/09/1997

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

1.15 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

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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.

Andere Aktien dieses Fonds

TETON Convertible Securities Fund Class A (USD) (Dist)

TETON Convertible Securities Fund Class C (USD) (Dist)

TETON Convertible Securities Fund Institutional Class (USD)

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

Kurse ()

Kurs-Dynamik

Fund profile

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Einkommens-Zahlung (US88166L7938)

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