Hotchkis & Wiley High Yield Fund Class I (HWHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWHIX • vzajemni sklad

Hotchkis & Wiley High Yield Fund Class I

10,66 $

29. jan. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,10 %

PGIM Short Duration High Yield Income Fund- Class Z

8,42 $

HYSZX0,12 %

Fidelity Intermediate Bond Fund

10,10 $

FTHRX0,00 %

FPA New Income - Institutional

9,80 $

FPNIX0,012 %

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14 %

Nuveen Core Plus Bond Fund R6 Class

9,10 $

TIBFX0,00 %

PGIM High Yield Fund- Class A

4,81 $

PBHAX0,00 %

Principal High Yield Fund Class A

6,84 $

CPHYX0,00 %

Lord Abbett High Yield Fund Class A

6,42 $

LHYAX0,00 %

Prejšnji trg. dan.

10,66 $

Donos v tekočem letu

7,17 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

718,77 mio. USD

Donos

6,25 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

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