Cijena uzajamnog fonda i vijesti za Allspring High Yield Bond Fund - Class A (EKHAX)

Početna stranicaEKHAX • uzajamni fond

Allspring High Yield Bond Fund - Class A

3,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Beacon SiM High Yield Opportunities Fund R5 Class

9,25 $

SHOIX0,11 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

Allspring Short-Term High Income Fund - Class A

7,89 $

SSTHX0,00 %

abrdn High Income Opportunities Fund A

7,73 $

BJBHX0,0035 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Uzajamni fond

Preth. zaklj. cijena

3,04 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

161,27 mil. USD

Prinos

6,79 %

Ulazna naknada

4,50 %

Datum pokretanja

20. sij 1998.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,76 %