PGIM High Yield Fund- Class R6 (PHYQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHYQX • Verðbréfasjóður

PGIM High Yield Fund- Class R6

4,74 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

BlackRock High Yield Portfolio Service Shares

7,03 $

BHYSX0,00%

Artisan High Income Fund Investor Shares

9,05 $

ARTFX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,02 $

BHYAX0,00%

American Funds American High-Income Trust® Class R-6

9,66 $

RITGX0,10%

Osterweis Strategic Income Fund

11,08 $

OSTIX0,45%

American Funds American High-Income Trust® Class 529-F-1

9,66 $

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,14%

American Funds American High-Income Trust® Class R-5E

9,66 $

RITHX0,10%

Verðbréfasjóður

Við síðustu lokun

4,74 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,71 ma. USD

Ávöxtun

7,43%

Söluþóknun

-

Upphafsdagur

31. okt. 2011

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