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

Faqja kryesorePHYIX • Fond i përbashkët

Putnam High Yield Fund Class A

5,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High-Yield Corporate Fund Admiral Shares

5,47 USD

VWEAX0,00%

Fidelity Capital & Income Fund

10,91 USD

FAGIX0,092%

Columbia High Yield Bond Fund Class A

11,05 USD

INEAX0,00%

American Funds American High-Income Trust® Class A

9,81 USD

AHITX0,00%

Fidelity High Income Fund

8,05 USD

SPHIX0,12%

T. Rowe Price High Yield Fund

5,91 USD

PRHYX0,00%

Putnam High Yield Fund Class Y

5,78 USD

PHAYX0,00%

DWS High Income Fund - Class A

4,41 USD

KHYAX0,00%

Putnam High Yield Fund Class R6 Shares

5,75 USD

PHYUX0,17%

Putnam High Yield Fund Class R

5,29 USD

PFJAX0,00%

Fond i përbashkët

Mbyllja e fundit

5,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

564,07 mln USD

Rendimenti

5,97%

Parapagesa

4,00%

Data e fillimit

25 mar 1986

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