Lazard US High Yield Portfolio Institutional Shares (LZHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLZHYX • Investiciniai fondai

Lazard US High Yield Portfolio Institutional Shares

18,59 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,59 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

142,60 mln. USD

Pelningumas

5,49 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-02

Rinkos naujienos

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