Putnam High Yield Fund Class A (PHYIX) цена на заеднички фонд и вести

Почетна страницаPHYIX • Заеднички фонд

Putnam High Yield Fund Class A

5,39 $

15 авг. · USD · MUTF · Оградување

Strategic Advisers Income Opportunities Fund

8,93 $

FPIOX0,11 %

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00 %

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19 %

Columbia High Yield Bond Fund Class A

11,18 $

INEAX0,089 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,00 %

Fidelity High Income Fund

8,03 $

SPHIX0,00 %

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00 %

Victory High Income Fund

6,93 $

USHYX0,00 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 $

FHIIX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00 %

Заеднички фонд

Прет. посл. цена

5,39 $

Поврат за тековна година до денешен датум

5,03 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

579,99 М USD

Принос

7,83 %

Влезна провизија

4,00 %

Датум на создавање

25.3.1986 г.

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