Çmimi dhe lajme për fondin e përbashkët John Hancock High Yield Fund Class A (JHHBX) - Financat me Google

Faqja kryesoreJHHBX • Fond i përbashkët

John Hancock High Yield Fund Class A

3,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Fidelity Advisor Capital & Income Fund - Class M

12,27 USD

FAHYX0,33%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

3,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

230,76 mln USD

Rendimenti

6,09%

Parapagesa

4,00%

Data e fillimit

30 qer 1993

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