Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley High Yield Fund Class I (HWHIX)

Faqja kryesoreHWHIX • Fond i përbashkët

Hotchkis & Wiley High Yield Fund Class I

10,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 USD

HYSZX0,00%

Fidelity Intermediate Bond Fund

10,14 USD

FTHRX0,30%

FPA New Income - Institutional

9,87 USD

FPNIX0,30%

Hotchkis & Wiley Global Value Fund Class I

14,75 USD

HWGIX1,40%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Nuveen Core Plus Bond Fund R6 Class

9,16 USD

TIBFX0,44%

Hotchkis & Wiley High Yield Fund Class A

10,54 USD

HWHAX0,00%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

727,98 mln USD

Rendimenti

6,24%

Parapagesa

Data e fillimit

31 mar 2009

Lajmet nga tregu

CNBC

1 orë më parë

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