Cijena uzajamnog fonda i vijesti za John Hancock High Yield Fund Class A (JHHBX) – Google Finance

Početna stranicaJHHBX • uzajamni fond

John Hancock High Yield Fund Class A

3,06 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PGIM High Yield Fund- Class A

4,83 $

PBHAX0,00 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Fidelity Advisor Capital & Income Fund - Class M

12,27 $

FAHYX0,33 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Preth. zaklj. cijena

3,06 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

230,76 mil. USD

Prinos

6,09 %

Ulazna naknada

4,00 %

Datum pokretanja

30. lip 1993.

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