Çmimi dhe lajme për fondin e përbashkët Putnam High Yield Fund Class A (PHYIX)

Faqja kryesorePHYIX • Fond i përbashkët

Putnam High Yield Fund Class A

5,39 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Income Opportunities Fund

8,94 USD

FPIOX0,00%

PIMCO High Yield Fund Institutional Class

8,10 USD

PHIYX0,12%

Fidelity Capital & Income Fund

10,62 USD

FAGIX0,094%

Columbia High Yield Bond Fund Class A

11,19 USD

INEAX0,089%

American Funds American High-Income Trust® Class A

9,88 USD

AHITX0,10%

Fidelity High Income Fund

8,03 USD

SPHIX0,12%

Invesco High Yield Fund Class A

3,55 USD

AMHYX0,00%

Victory High Income Fund

6,93 USD

USHYX0,00%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 USD

FHIIX0,14%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 USD

SHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

5,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

579,99 mln USD

Rendimenti

7,83%

Parapagesa

4,00%

Data e fillimit

25 mar 1986

Lajmet nga tregu

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