John Hancock High Yield Fund Class A (JHHBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJHHBX • Investiciniai fondai

John Hancock High Yield Fund Class A

3,08 $

08-13 · USD · MUTF · Atsisakymas

Franklin High Income Fund Class A1

1,78 $

FHAIX0,56 %

Eaton Vance Income Fund of Boston Class A

5,27 $

EVIBX0,19 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

PGIM High Yield Fund- Class A

4,87 $

PBHAX0,21 %

Dodge & Cox Income Fund Class I

12,76 $

DODIX0,39 %

Fidelity Advisor Capital & Income Fund - Class M

12,46 $

FAHYX0,080 %

John Hancock Income Fund Class A

5,96 $

JHFIX0,34 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,30 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,07 $

Grąža nuo einamųjų metų pradžios

4,39 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

232,72 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1993-06-30

Rinkos naujienos

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0,025 %