Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class C (WRHIX) - Financat me Google

Faqja kryesoreWRHIX • Fond i përbashkët

Macquarie High Income Fund Class C

5,89 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 USD

PRVBX0,00%

Fond i përbashkët

Mbyllja e fundit

5,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

1,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,30 mln USD

Rendimenti

5,93%

Parapagesa

-

Data e fillimit

31 korr 1997

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