Hotchkis & Wiley High Yield Fund Class I (HWHIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHWHIX • Hazina ya Pamoja

Hotchkis & Wiley High Yield Fund Class I

$ 10.68

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.68

Mapato ya mwaka hadi leo

2.41%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

443.49M USD

Mapato

6.23%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mac 2009

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