Touchstone High Yield Fund Class A (THYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHYAX • Investiciniai fondai

Touchstone High Yield Fund Class A

7,50 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,50 $

Grąža nuo einamųjų metų pradžios

6,25 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,41 mln. USD

Pelningumas

5,92 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2000-05-01

Rinkos naujienos

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