Çmimi dhe lajme për fondin e përbashkët PGIM High Yield Fund- Class R6 (PHYQX)

Faqja kryesorePHYQX • Fond i përbashkët

PGIM High Yield Fund- Class R6

4,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

PGIM High Yield Fund- Class Z

4,85 USD

PHYZX0,21%

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

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

9,82 USD

RITGX0,10%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

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

9,82 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

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

9,82 USD

RITHX0,10%

Fond i përbashkët

Mbyllja e fundit

4,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,92 mld USD

Rendimenti

7,42%

Parapagesa

Data e fillimit

31 tet 2011

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