Cijena uzajamnog fonda i vijesti za Hotchkis & Wiley High Yield Fund Class I (HWHIX) – Google Finance

Početna stranicaHWHIX • uzajamni fond

Hotchkis & Wiley High Yield Fund Class I

10,44 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Short Duration High Yield Income Fund- Class Z

8,35 $

HYSZX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Intermediate Bond Fund

10,25 $

FTHRX0,20 %

FPA New Income - Institutional

9,95 $

FPNIX0,20 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Strategic Advisers Income Opportunities Fund

8,66 $

FPIOX0,00 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

Lord Abbett High Yield Fund Class A

6,22 $

LHYAX0,00 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21 %

Preth. zaklj. cijena

10,44 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

497,68 mil. USD

Prinos

6,32 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2009.

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