Çmimi dhe lajme për fondin e përbashkët Touchstone High Yield Fund Class A (THYAX)

Faqja kryesoreTHYAX • Fond i përbashkët

Touchstone High Yield Fund Class A

7,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Northern Multi-Manager High Yield Opportunity Fund

8,44 USD

NMHYX0,12%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,10%

Loomis Sayles Fixed Income Fund

11,51 USD

LSFIX0,17%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,10%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 USD

SHYAX0,19%

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,30%

JPMorgan Core Plus Bond Fund Class I

7,12 USD

HLIPX0,28%

John Hancock Income Fund Class A

5,83 USD

JHFIX0,17%

Principal Diversified Income Fund Institutional Class

11,80 USD

PGDIX0,085%

Fond i përbashkët

Mbyllja e fundit

7,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,41 mln USD

Rendimenti

5,92%

Parapagesa

3,25%

Data e fillimit

1 maj 2000

Lajmet nga tregu

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