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

Faqja kryesoreHWHIX • Fond i përbashkët

Hotchkis & Wiley High Yield Fund Class I

10,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short Duration High Yield Income Fund- Class Z

8,35 USD

HYSZX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity Intermediate Bond Fund

10,25 USD

FTHRX0,20%

FPA New Income - Institutional

9,95 USD

FPNIX0,20%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,41%

Strategic Advisers Income Opportunities Fund

8,66 USD

FPIOX0,00%

PGIM High Yield Fund- Class A

4,74 USD

PBHAX0,00%

Lord Abbett High Yield Fund Class A

6,22 USD

LHYAX0,00%

Principal High Yield Fund Class A

6,68 USD

CPHYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

Fond i përbashkët

Mbyllja e fundit

10,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

497,68 mln USD

Rendimenti

6,32%

Parapagesa

-

Data e fillimit

31 mar 2009

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