Prețul fondului de investiții Allspring High Yield Bond Fund - Class A (EKHAX) și noutăți

Pagina de pornireEKHAX • Fond de investiții

Allspring High Yield Bond Fund - Class A

3,05 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

3,04 $

Rentabilitate la zi

2,19 %

Raportul cheltuielilor

0,92 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

161,27 mil. USD

Randament

6,79 %

Alimentare anticipată

4,50 %

Data de începere

20 ian. 1998

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