Preços e notícias sobre o fundo mútuo Hotchkis & Wiley High Yield Fund Class I (HWHIX): Google Finanças

Página inicialHWHIX • Fundo Mútuo

Hotchkis & Wiley High Yield Fund Class I

$ 10,65

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,84

LSIIX0,41%

PGIM Short Duration High Yield Income Fund- Class Z

$ 8,44

HYSZX0,00%

Fidelity Intermediate Bond Fund

$ 10,14

FTHRX0,30%

FPA New Income - Institutional

$ 9,87

FPNIX0,30%

Hotchkis & Wiley Global Value Fund Class I

$ 14,75

HWGIX1,40%

Fidelity Investment Grade Bond Fund

$ 7,15

FBNDX0,42%

Nuveen Core Plus Bond Fund R6 Class

$ 9,16

TIBFX0,44%

Hotchkis & Wiley High Yield Fund Class A

$ 10,54

HWHAX0,00%

PGIM High Yield Fund- Class A

$ 4,82

PBHAX0,00%

Fundo mútuo

Último fechamento

$ 10,65

Retorno acumulado no ano

1,28%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

727,98 mi USD

Rendimento

6,24%

Taxa de ingresso

Data de lançamento

31 de mar. de 2009

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