Çmimi dhe lajme për fondin e përbashkët Voya High Yield Portfolio Class S (IPHYX)

Faqja kryesoreIPHYX • Fond i përbashkët

Voya High Yield Portfolio Class S

8,67 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Thrivent High Yield Fund Class A

4,18 USD

LBHYX0,00%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

Neuberger Berman High Income Bond Fund Investor Class

7,56 USD

NHINX0,13%

PIMCO Income Fund Institutional Class

10,61 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

8,83 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,62 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,77 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,62 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,12 USD

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

64,94 USD

PRVBX0,031%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,92 mln USD

Rendimenti

6,40%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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Morningstar

31 minuta më parë

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ISBA

0,96%