Allspring High Yield Bond Fund - Class A (EKHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEKHAX • vzajemni sklad

Allspring High Yield Bond Fund - Class A

3,05 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

3,04 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

161,27 mio. USD

Donos

6,79 %

Vnaprejšnji stroški

4,50 %

Začetni datum

20. jan. 1998

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