Hotchkis & Wiley High Yield Fund Class I (HWHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHWHIX • Өз ара фонд

Hotchkis & Wiley High Yield Fund Class I

10,68 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,68 $

Жылдык киреше

2,41%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

443,49 млн USD

Кирешенин үлүшү

6,23%

Комиссия

Баштапкы күн

2009-ж., 31-мар.

Базар жаңылыктары

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