VALIC Company I High Yield Bond Fund (VHYLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVHYLX • Investiciniai fondai

VALIC Company I High Yield Bond Fund

7,23 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,24 $

Grąža nuo einamųjų metų pradžios

6,08 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

355,85 mln. USD

Pelningumas

5,64 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-21

Rinkos naujienos

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