Lord Abbett High Yield Fund Class R6 (LHYVX) цена на заеднички фонд и вести

Почетна страницаLHYVX • Заеднички фонд

Lord Abbett High Yield Fund Class R6

6,45 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,45 $

Поврат за тековна година до денешен датум

8,89 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

330,96 М USD

Принос

7,40 %

Влезна провизија

Датум на создавање

30.6.2015 г.

Вести за пазарот

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