Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Service Shares (BHYSX) - Financat me Google

Faqja kryesoreBHYSX • Fond i përbashkët

BlackRock High Yield Portfolio Service Shares

7,03 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Investor A Shares

7,02 USD

BHYAX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 USD

BHYIX0,14%

PGIM High Yield Fund- Class R6

4,74 USD

PHYQX0,00%

Artisan High Income Fund Investor Shares

9,05 USD

ARTFX0,00%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

American Funds American High-Income Trust® Class R-6

9,66 USD

RITGX0,10%

American Funds American High-Income Trust® Class 529-F-1

9,66 USD

CITFX0,10%

American Funds American High-Income Trust® Class R-5E

9,66 USD

RITHX0,10%

American Funds American High-Income Trust® Class F-2

9,66 USD

AHIFX0,10%

American Funds American High-Income Trust® Class R-3

9,66 USD

RITCX0,10%

Fond i përbashkët

Mbyllja e fundit

7,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,79 mln USD

Rendimenti

6,71%

Parapagesa

-

Data e fillimit

19 nën 1998

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