Çmimi dhe lajme për fondin e përbashkët MFS Global High Yield Fund Class I (MHOIX) - Financat me Google

Faqja kryesoreMHOIX • Fond i përbashkët

MFS Global High Yield Fund Class I

5,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Bond Fund Class I

9,53 USD

MRBIX0,21%

MFS High Income Fund Class A

3,12 USD

MHITX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

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%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 USD

PRVBX0,00%

Fond i përbashkët

Mbyllja e fundit

5,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,53 mln USD

Rendimenti

5,68%

Parapagesa

-

Data e fillimit

1 korr 1998

Lajmet nga tregu

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