John Hancock High Yield Fund Class A (JHHBX) Cena vzajemnega sklada in novice

Domača stranJHHBX • vzajemni sklad

John Hancock High Yield Fund Class A

3,06 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

3,06 $

Donos v tekočem letu

2,28 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

230,76 mio. USD

Donos

6,09 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. jun. 1993

Borzne novice

24ur.com

pred 3 dnevi

Borze spet zelene: ameriški indeksi z novimi rekordi

CNBC

pred 1 uro

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