Cijena uzajamnog fonda i vijesti za VALIC Company I High Yield Bond Fund (VHYLX)

Početna stranicaVHYLX • uzajamni fond

VALIC Company I High Yield Bond Fund

7,18 $

13. kol · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Core Bond Fund

9,93 $

VCBDX0,40 %

T. Rowe Price High Yield Fund Z Class

6,00 $

TRKZX0,17 %

TSW High Yield Bond Instl

9,33 $

TSWHX0,11 %

Lord Abbett Short Duration High Yield Fund Class R5

9,83 $

LSYTX0,20 %

Lord Abbett Short Duration High Yield Fund Class R3

9,83 $

LSYQX0,20 %

BrandywineGLOBAL - High Yield Fund Class C

10,19 $

BGHCX0,20 %

Lord Abbett Short Duration High Yield Fund Class F3

9,83 $

LSYNX0,10 %

Lord Abbett Short Duration High Yield Fund Class I

9,81 $

LSYIX0,20 %

Northern Multi-Manager High Yield Opportunity Fund

8,49 $

NMHYX0,24 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,30 %

Uzajamni fond

Preth. zaklj. cijena

7,17 $

Povrat za tekuću godinu

5,38 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

420,85 mil. USD

Prinos

6,61 %

Ulazna naknada

Datum pokretanja

21. ruj 1998.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street na rekordnim razinama

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AP News

prije 19 sati

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72 %

The Wall Street Journal

prije 4 sata

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut