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

10,68 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

PGIM Short Duration High Yield Income Fund- Class Z

8,49 $

HYSZX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

FPA New Income - Institutional

9,98 $

FPNIX0,10 %

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28 %

Nuveen Core Plus Bond Fund R6 Class

9,18 $

TIBFX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,29 $

PHSIX0,11 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Preth. zaklj. cijena

10,68 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

443,49 mil. USD

Prinos

6,23 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2009.

Vijesti s tržišta

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