Çmimi dhe lajme për fondin e përbashkët VALIC Company I High Yield Bond Fund (VHYLX) - Financat me Google

Financa

Faqja kryesoreVHYLX • Fond i përbashkët

VALIC Company I High Yield Bond Fund

7,18 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Core Bond Fund

9,93 USD

VCBDX0,40%

T. Rowe Price High Yield Fund Z Class

6,00 USD

TRKZX0,17%

TSW High Yield Bond Instl

9,33 USD

TSWHX0,11%

Lord Abbett Short Duration High Yield Fund Class R5

9,83 USD

LSYTX0,20%

Lord Abbett Short Duration High Yield Fund Class R3

9,83 USD

LSYQX0,20%

BrandywineGLOBAL - High Yield Fund Class C

10,19 USD

BGHCX0,20%

Lord Abbett Short Duration High Yield Fund Class F3

9,83 USD

LSYNX0,10%

Lord Abbett Short Duration High Yield Fund Class I

9,81 USD

LSYIX0,20%

Northern Multi-Manager High Yield Opportunity Fund

8,49 USD

NMHYX0,24%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,30%

Fond i përbashkët

Mbyllja e fundit

7,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

420,85 mln USD

Rendimenti

6,61%

Parapagesa

-

Data e fillimit

21 sht 1998

Lajmet nga tregu

13 minuta më parë

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Stock futures take a hit after July's wholesale inflation is much hotter than expected: Live updates

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2 orë më parë

AI spending added 0.5% to GDP growth and the Magnificent 7 stocks are driving the market

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