Hartford High Yield Fund Class Y (HAHYX) цена на заеднички фонд и вести

Почетна страницаHAHYX • Заеднички фонд

Hartford High Yield Fund Class Y

7,00 $

15 авг. · USD · MUTF · Оградување

The Hartford Strategic Income Fund Class I

8,02 $

HSNIX0,00 %

BNY Mellon High Yield Fund - Class I

5,45 $

DLHRX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,00 %

Заеднички фонд

Прет. посл. цена

7,00 $

Поврат за тековна година до денешен датум

5,48 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

926,48 илј. USD

Принос

6,08 %

Влезна провизија

Датум на создавање

30.9.1998 г.

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