Çmimi dhe lajme për fondin e përbashkët Lazard US High Yield Portfolio Institutional Shares (LZHYX) - Financat me Google

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Faqja kryesoreLZHYX • Fond i përbashkët

Lazard US High Yield Portfolio Institutional Shares

18,47 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,85 USD

TIHYX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,34 USD

PHSIX0,11%

T. Rowe Price Institutional High Yield Fund

7,94 USD

TRHYX0,13%

Virtus Seix High Yield Fund Class I

7,92 USD

SAMHX0,13%

PIMCO High Yield Fund Institutional Class

8,10 USD

PHIYX0,12%

BlackRock High Yield Portfolio Fund Class K

7,21 USD

BRHYX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,53 USD

VWEHX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 USD

FIHBX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 USD

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,28%

Fond i përbashkët

Mbyllja e fundit

18,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,96%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

120,27 mln USD

Rendimenti

5,42%

Parapagesa

-

Data e fillimit

2 jan 1998

Lajmet nga tregu

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