Preços e notícias sobre o fundo mútuo VALIC Company I High Yield Bond Fund (VHYLX): Google Finanças

Finanças

Página inicialVHYLX • Fundo Mútuo

VALIC Company I High Yield Bond Fund

$ 7,18

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,17

Retorno acumulado no ano

5,38%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

420,85 mi USD

Rendimento

6,61%

Taxa de ingresso

-

Data de lançamento

21 de set. de 1998

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