Prețul fondului de investiții VALIC Company I High Yield Bond Fund (VHYLX) și noutăți

Pagina de pornireVHYLX • Fond de investiții

VALIC Company I High Yield Bond Fund

7,18 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,17 $

Rentabilitate la zi

5,38 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

420,85 mil. USD

Randament

6,61 %

Alimentare anticipată

Data de începere

21 sept. 1998

Știri despre piață

CNBC

acum 53 de minute

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AP News

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NDAQ

0,58 %