Federated Hermes High-Yield Strategy Portfolio (FHYSX) Цена на взаимен фонд и новини

Начална страницаFHYSX • Взаимен фонд

Federated Hermes High-Yield Strategy Portfolio

11,74 $

15.11 · USD · MUTF · Отказ от отговорност

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,20%

MassMutual High Yield Fund Service Class

8,16 $

DLHYX0,12%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,28%

Buffalo High Yield Fund

10,82 $

BUFHX0,092%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,32 $

SHOIX0,32%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22%

Westwood Multi-Asset Income Fund Institutional Class

10,01 $

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,04 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,86 $

GSFRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,76 $

Възвръщаемост от началото на годината до днешна дата

6,49%

Разходен коефициент

0,04%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

37,03 млн. USD

Доходност

6,20%

Начална такса

Начална дата

24.12.2008 г.

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