Putnam High Yield Fund Class A (PHYIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPHYIX • Investiciniai fondai

Putnam High Yield Fund Class A

5,34 $

04-07 · USD · MUTF · Atsisakymas

Vanguard High-Yield Corporate Fund Admiral Shares

5,47 $

VWEAX0,00 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Columbia High Yield Bond Fund Class A

11,07 $

INEAX0,090 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

Fidelity High Income Fund

8,06 $

SPHIX0,00 %

T. Rowe Price High Yield Fund

5,93 $

PRHYX0,00 %

Putnam High Yield Fund Class Y

5,79 $

PHAYX0,00 %

DWS High Income Fund - Class A

4,42 $

KHYAX0,00 %

Putnam High Yield Fund Class R6 Shares

5,75 $

PHYUX0,17 %

Putnam High Yield Fund Class R

5,30 $

PFJAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,35 $

Grąža nuo einamųjų metų pradžios

−0,22 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

550,28 mln. USD

Pelningumas

6,13 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1986-03-25

Rinkos naujienos

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