Cijena uzajamnog fonda i vijesti za MFS Global High Yield Fund Class I (MHOIX) – Google Finance

Početna stranicaMHOIX • uzajamni fond

MFS Global High Yield Fund Class I

5,64 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MFS Total Return Bond Fund Class I

9,53 $

MRBIX0,21 %

MFS High Income Fund Class A

3,12 $

MHITX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

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 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00 %

Preth. zaklj. cijena

5,64 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

0,82 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

69,53 mil. USD

Prinos

5,68 %

Ulazna naknada

-

Datum pokretanja

1. srp 1998.

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