Çmimi dhe lajme për fondin e përbashkët Empower Multi-Sector Bond Fund Investor Class (MXLMX) - Financat me Google

Financa

Faqja kryesoreMXLMX • Fond i përbashkët

Empower Multi-Sector Bond Fund Investor Class

13,64 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Empower High Yield Bond Fund Investor Class

8,25 USD

MXHYX0,12%

JPMorgan Core Bond Fund Class I

10,33 USD

WOBDX0,097%

JPMorgan Core Plus Bond Fund Class I

7,24 USD

HLIPX0,14%

MFS Corporate Bond Fund Class A

12,45 USD

MFBFX0,16%

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

13,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

445,75 mln USD

Rendimenti

3,52%

Parapagesa

-

Data e fillimit

1 nën 1994

Lajmet nga tregu

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