BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBHYAX • Ieguldījumu fonds

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 $

16. janv. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Institutional Shares

7,13 $

BHYIX0,14%

BlackRock High Yield Portfolio Service Shares

7,13 $

BHYSX0,14%

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15%

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 $

BCAAX0,094%

American Funds American High-Income Trust® Class R-6

9,80 $

RITGX0,10%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

PGIM High Yield Fund- Class R6

4,80 $

PHYQX0,21%

Ieguldījumu fonds

Slēgšanas kurss

7,12 $

Peļņa no gada sākuma

8,09%

Izdevumu koeficients

0,93%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

6,67%

Komisija

4,00%

Ieviešanas datums

1998. gada 19. nov.

Tirgus ziņas

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