Çmimi dhe lajme për fondin e përbashkët Lord Abbett High Yield Fund Class R6 (LHYVX)

Faqja kryesoreLHYVX • Fond i përbashkët

Lord Abbett High Yield Fund Class R6

6,45 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class C

6,94 USD

CCHIX0,00%

Principal High Yield Fund Class R-6

6,77 USD

PHYFX0,00%

BlackRock High Yield Portfolio Service Shares

7,16 USD

BHYSX0,14%

T. Rowe Price High Yield Fund I Class

5,96 USD

PRHIX0,17%

NYLI MacKay High Yield Corporate Bond Class R2

5,27 USD

MHYRX0,00%

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

9,92 USD

PFORX0,20%

Hotchkis & Wiley High Yield Fund Class I

10,66 USD

HWHIX0,00%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,28 USD

VIPIX0,11%

Lord Abbett High Yield Fund Class A

6,42 USD

LHYAX0,00%

PGIM High Yield Fund- Class R

4,81 USD

JDYRX0,00%

Fond i përbashkët

Mbyllja e fundit

6,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,89%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

330,96 mln USD

Rendimenti

7,40%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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