TCW MetWest High Yield Bond Fund Class M (MWHYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMWHYX • Investiciniai fondai

TCW MetWest High Yield Bond Fund Class M

9,35 $

08-15 · USD · MUTF · Atsisakymas

Payden High Income Fund Investor Class

12,72 $

PYHRX0,00 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Western Asset High Yield Fund Class I

6,98 $

WAHYX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

4,76 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

90,59 mln. USD

Pelningumas

6,37 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-09-30

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