Çmimi dhe lajme për fondin e përbashkët Voya High Yield Portfolio Class S (IPHYX)

Faqja kryesoreIPHYX • Fond i përbashkët

Voya High Yield Portfolio Class S

8,74 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,16 USD

SGYAX0,28%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 USD

FHYTX0,31%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,32 USD

SHOIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,95 USD

LSIOX0,22%

T. Rowe Price Institutional High Yield Fund

7,87 USD

TRHYX0,13%

Guggenheim High Yield Fund Class A

9,99 USD

SIHAX0,20%

Northern Multi-Manager High Yield Opportunity Fund

8,45 USD

NMHYX0,12%

Macquarie High Income Fund Class C

5,99 USD

WRHIX0,17%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,83 mln USD

Rendimenti

6,43%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%