Çmimi dhe lajme për fondin e përbashkët TSW High Yield Bond Instl (TSWHX) - Financat me Google

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Faqja kryesoreTSWHX • Fond i përbashkët

TSW High Yield Bond Instl

9,31 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration High Yield Fund Class R5

9,81 USD

LSYTX0,10%

Lord Abbett Short Duration High Yield Fund Class R3

9,81 USD

LSYQX0,10%

BrandywineGLOBAL - High Yield Fund Class C

10,17 USD

BGHCX0,098%

T. Rowe Price High Yield Fund Z Class

5,99 USD

TRKZX0,17%

VALIC Company I High Yield Bond Fund

7,18 USD

VHYLX0,00%

Lord Abbett Short Duration High Yield Fund Class F3

9,82 USD

LSYNX0,00%

Lord Abbett Short Duration High Yield Fund Class I

9,79 USD

LSYIX0,10%

TSW Core Plus Bond Fund Institutional Shares

10,11 USD

TSWFX0,20%

Barrow Hanley Total Return Bond Fund I Shares

9,24 USD

BTRIX0,22%

Barrow Hanley Floating Rate Fund I Shares

9,66 USD

BFRNX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,76 mln USD

Rendimenti

5,93%

Parapagesa

-

Data e fillimit

26 tet 2021

Lajmet nga tregu

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