Hotchkis & Wiley High Yield Fund Class I (HWHIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHWHIX • Investfond

Hotchkis & Wiley High Yield Fund Class I

10,65 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,65 $

Yil boshidan daromad

1,28%

Xarajatlar nisbati

0,70%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

727,98 mln USD

Daromad

6,24%

Komissiya

-

Kuchga kirgan sanasi

31-mar, 2009

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