Allspring High Yield Bond Fund - Class A (EKHAX) verð á verðbréfasjóðum og fréttir

HeimEKHAX • Verðbréfasjóður

Allspring High Yield Bond Fund - Class A

3,05 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,04 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

161,27 m. USD

Ávöxtun

6,79%

Söluþóknun

4,50%

Upphafsdagur

20. jan. 1998

Viðskiptafréttir

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