Hotchkis & Wiley High Yield Fund Class I (HWHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHWHIX • vzajemni sklad

Hotchkis & Wiley High Yield Fund Class I

10,65 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

727,98 mio. USD

Donos

6,24 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

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