Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)

Faqja kryesoreBHYAX • Fond i përbashkët

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Institutional Shares

7,13 USD

BHYIX0,14%

BlackRock High Yield Portfolio Service Shares

7,13 USD

BHYSX0,14%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Artisan High Income Fund Investor Shares

9,15 USD

ARTFX0,11%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 USD

BCAAX0,094%

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

9,80 USD

RITGX0,10%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

PGIM High Yield Fund- Class R6

4,80 USD

PHYQX0,21%

Fond i përbashkët

Mbyllja e fundit

7,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,09%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

6,67%

Parapagesa

4,00%

Data e fillimit

19 nën 1998

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