Çmimi dhe lajme për fondin e përbashkët TCW MetWest High Yield Bond Fund Class M (MWHYX)

Faqja kryesoreMWHYX • Fond i përbashkët

TCW MetWest High Yield Bond Fund Class M

9,35 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Payden High Income Fund Investor Class

12,72 USD

PYHRX0,00%

American Century High-Yield Fund Investor Class

5,15 USD

ABHIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,00%

Western Asset High Yield Fund Class I

6,98 USD

WAHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 USD

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,18%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 USD

FHYSX0,17%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

90,59 mln USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

CNBC

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