TCW MetWest High Yield Bond Fund Class M (MWHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMWHYX • Investiciniai fondai

TCW MetWest High Yield Bond Fund Class M

9,28 $

06-06 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,39 $

FHYTX0,00 %

Buffalo High Yield Fund

10,69 $

BUFHX0,094 %

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,31 $

SHYAX0,19 %

abrdn High Income Opportunities Fund A

7,68 $

BJBHX0,00 %

Payden High Income Fund Investor Class

12,51 $

PYHRX0,080 %

Manning & Napier High Yield Bond Series Class S

9,70 $

MNHYX0,10 %

Impax High Yield Bond Fund Investor Class

6,09 $

PAXHX0,00 %

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

90,70 mln. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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