Investeerimisfondi Hartford High Yield Fund Class Y (HAHYX) osaku hind ja uudised – Google Finance

AvalehtHAHYX • Investeerimisfond

Hartford High Yield Fund Class Y

6,93 $

30. jaan · USD · MUTF · Välistus

The Hartford Strategic Income Fund Class I

7,90 $

HSNIX0,25%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,100%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,25 $

RPSIX0,089%

Osterweis Strategic Income Fund

11,24 $

OSTIX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Nuveen High Yield Fund R6 Class

8,87 $

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,00%

Victory Floating Rate Fund Class Y

8,05 $

RSFYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

6,92 $

Tulusus sel aastal

6,60%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,08 mln USD

Tootlus

5,95%

Väljalasketasu

-

Asutamiskuupäev

30. sept 1998

Börsiuudised

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