Lazard US High Yield Portfolio Institutional Shares (LZHYX) Sijoitusrahastokurssit ja uutiset

EtusivuLZHYX • Sijoitusrahasto

Lazard US High Yield Portfolio Institutional Shares

18,59 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,86 $

FIHBX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00 %

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,00 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Payden High Income Fund Investor Class

12,67 $

PYHRX0,079 %

Sijoitusrahasto

Viimeisin päätös

18,59 $

YTD-tuotto

1,12 %

Kulukerroin

0,57 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

142,60 milj. USD

Tuotto

5,49 %

Etukäteispalkkio

Perustamispäivä

2.1.1998

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