Western Asset Short Duration High Income Fund Class A (SHIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHIAX • Investiciniai fondai

Western Asset Short Duration High Income Fund Class A

4,78 $

06-06 · USD · MUTF · Atsisakymas

Western Asset Income Fund Class A

4,98 $

SDSAX0,20 %

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,00 %

ClearBridge Mid Cap Fund Class A

34,16 $

SBMAX1,04 %

Manning & Napier High Yield Bond Series Class S

9,70 $

MNHYX0,10 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

BCAAX0,00 %

ClearBridge Large Cap Value Fund Class A

39,55 $

SINAX0,89 %

Credit Suisse Strategic Income Fund Class I Shares

9,45 $

CSOIX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,78 $

Grąža nuo einamųjų metų pradžios

0,51 %

Išlaidų rodiklis

0,97 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

355,42 mln. USD

Pelningumas

7,39 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1992-11-06

Rinkos naujienos

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