Investeerimisfondi VALIC Company I High Yield Bond Fund (VHYLX) osaku hind ja uudised

AvalehtVHYLX • Investeerimisfond

VALIC Company I High Yield Bond Fund

7,23 $

15. nov · USD · MUTF · Välistus

VALIC Company I Core Bond Fund

9,82 $

VCBDX0,00%

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%

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,09 $

BCOIX0,099%

Permanent Portfolio Versatile Bond Portfolio Class I

66,22 $

PRVBX0,00%

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24%

Avatud investeerimisfond

Viimane sulgemishind

7,24 $

Tulusus sel aastal

6,08%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

355,85 mln USD

Tootlus

5,64%

Väljalasketasu

Asutamiskuupäev

21. sept 1998

Börsiuudised

Barron's

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