Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley High Yield Fund Class I (HWHIX)

Faqja kryesoreHWHIX • Fond i përbashkët

Hotchkis & Wiley High Yield Fund Class I

10,66 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,10%

PGIM Short Duration High Yield Income Fund- Class Z

8,42 USD

HYSZX0,12%

Fidelity Intermediate Bond Fund

10,10 USD

FTHRX0,00%

FPA New Income - Institutional

9,80 USD

FPNIX0,012%

Fidelity Investment Grade Bond Fund

7,10 USD

FBNDX0,14%

Nuveen Core Plus Bond Fund R6 Class

9,10 USD

TIBFX0,00%

PGIM High Yield Fund- Class A

4,81 USD

PBHAX0,00%

Principal High Yield Fund Class A

6,84 USD

CPHYX0,00%

Lord Abbett High Yield Fund Class A

6,42 USD

LHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

718,77 mln USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

31 mar 2009

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