Cijena uzajamnog fonda i vijesti za Touchstone High Yield Fund Class A (THYAX)

Početna stranicaTHYAX • uzajamni fond

Touchstone High Yield Fund Class A

7,50 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10 %

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,17 %

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,10 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,19 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

John Hancock Income Fund Class A

5,83 $

JHFIX0,17 %

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085 %

Uzajamni fond

Preth. zaklj. cijena

7,50 $

Povrat za tekuću godinu

6,25 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,41 mil. USD

Prinos

5,92 %

Ulazna naknada

3,25 %

Datum pokretanja

1. svi 2000.

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