Cijena uzajamnog fonda i vijesti za Lord Abbett High Yield Fund Class R6 (LHYVX)

Početna stranicaLHYVX • uzajamni fond

Lord Abbett High Yield Fund Class R6

6,45 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Class C

6,94 $

CCHIX0,00 %

Principal High Yield Fund Class R-6

6,77 $

PHYFX0,00 %

BlackRock High Yield Portfolio Service Shares

7,16 $

BHYSX0,14 %

T. Rowe Price High Yield Fund I Class

5,96 $

PRHIX0,17 %

NYLI MacKay High Yield Corporate Bond Class R2

5,27 $

MHYRX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

Hotchkis & Wiley High Yield Fund Class I

10,66 $

HWHIX0,00 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,28 $

VIPIX0,11 %

Lord Abbett High Yield Fund Class A

6,42 $

LHYAX0,00 %

PGIM High Yield Fund- Class R

4,81 $

JDYRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

6,45 $

Povrat za tekuću godinu

8,89 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

330,96 mil. USD

Prinos

7,40 %

Ulazna naknada

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

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