Çmimi dhe lajme për fondin e përbashkët Putnam High Yield Fund Class A (PHYIX) - Financat me Google

Faqja kryesorePHYIX • Fond i përbashkët

Putnam High Yield Fund Class A

5,33 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,08 USD

PHIYX0,12%

Putnam Floating Rate Income Fund Class A

8,00 USD

PFLRX0,00%

Allspring Short-Term High Income Fund - Class A

7,90 USD

SSTHX0,00%

Putnam Short Duration Bond Fund Class Y

9,89 USD

PARYX0,00%

Putnam Convertible Securities Fund Class A

26,58 USD

PCONX0,61%

Nuveen High Yield Fund R6 Class

8,87 USD

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 USD

SGYAX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,41 USD

FHYTX0,16%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 USD

PHSIX0,11%

Fond i përbashkët

Mbyllja e fundit

5,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

588,30 mln USD

Rendimenti

7,84%

Parapagesa

4,00%

Data e fillimit

25 mar 1986

Lajmet nga tregu

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