Çmimi dhe lajme për fondin e përbashkët Allspring High Yield Bond Fund - Class A (EKHAX)

Faqja kryesoreEKHAX • Fond i përbashkët

Allspring High Yield Bond Fund - Class A

3,05 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,11%

AB High Income Fund Class A

7,05 USD

AGDAX0,14%

Allspring Short-Term High Income Fund - Class A

7,90 USD

SSTHX0,00%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,100%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,25 USD

RPSIX0,089%

Osterweis Strategic Income Fund

11,24 USD

OSTIX0,00%

The Hartford Strategic Income Fund Class I

7,90 USD

HSNIX0,25%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

3,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,96%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,70 mln USD

Rendimenti

6,64%

Parapagesa

4,50%

Data e fillimit

20 jan 1998

Lajmet nga tregu

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