VALIC Company I High Yield Bond Fund-beleggingsfonds (VHYLX): koers en nieuws

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VALIC Company I High Yield Bond Fund

$ 7,23

15 nov · USD · MUTF · Disclaimer

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

PIMIX0,095%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,24

Rendement lopende jaar

6,08%

Kostenratio

0,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

355,85 mln. USD

Rendement

5,64%

Initiële kosten

Ingangsdatum

21 sep 1998

Marktnieuws

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