Investeerimisfondi Lazard US High Yield Portfolio Institutional Shares (LZHYX) osaku hind ja uudised

AvalehtLZHYX • Investeerimisfond

Lazard US High Yield Portfolio Institutional Shares

18,46 $

15. aug · USD · MUTF · Välistus

Nuveen High Yield Fund R6 Class

8,85 $

TIHYX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,33 $

PHSIX0,11%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00%

BlackRock High Yield Portfolio Fund Class K

7,21 $

BRHYX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,53 $

VWEHX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

18,47 $

Tulusus sel aastal

5,96%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

120,27 mln USD

Tootlus

5,42%

Väljalasketasu

Asutamiskuupäev

2. jaan 1998

Börsiuudised

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