Çmimi dhe lajme për fondin e përbashkët Cantor Fitzgerald High Income Fund Institutional Class (ATPYX)

Faqja kryesoreATPYX • Fond i përbashkët

Cantor Fitzgerald High Income Fund Institutional Class

8,14 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,20%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,34%

Columbia Income Opportunities Fund Class A

8,73 USD

AIOAX0,11%

MFS High Income Fund Class A

3,08 USD

MHITX0,32%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,33 USD

FHYTX0,16%

Neuberger Berman High Income Bond Fund Investor Class

7,61 USD

NHINX0,26%

Principal High Income Fund Class Institutional

8,14 USD

PYHIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,17 USD

PHSIX0,22%

Fidelity Capital & Income Fund

9,95 USD

FAGIX0,00%

T. Rowe Price Institutional High Yield Fund

7,82 USD

TRHYX0,26%

Fond i përbashkët

Mbyllja e fundit

8,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,24 mln USD

Rendimenti

5,02%

Parapagesa

Data e fillimit

1 qer 2006

Lajmet nga tregu

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