Federated Hermes High-Yield Strategy Portfolio (FHYSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHYSX • Investiciniai fondai

Federated Hermes High-Yield Strategy Portfolio

11,69 $

01-16 · USD · MUTF · Atsisakymas

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,00 %

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,10 %

Buffalo High Yield Fund

10,79 $

BUFHX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 $

PRVBX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,69 $

Grąža nuo einamųjų metų pradžios

6,92 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,92 mln. USD

Pelningumas

6,35 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-24

Rinkos naujienos

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