Western Asset Short Duration High Income Fund Class A (SHIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHIAX • Investiciniai fondai

Western Asset Short Duration High Income Fund Class A

4,77 $

04-07 · USD · MUTF · Atsisakymas

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Columbia Income Opportunities Fund Class A

8,81 $

AIOAX0,00 %

MFS High Income Fund Class A

3,10 $

MHITX0,00 %

Neuberger High Income Bond Fund Investor Class

7,61 $

NHINX0,00 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Victory Pioneer High Yield Fund Class Y

8,77 $

TYHYX0,92 %

Fidelity Focused High Income Fund

8,24 $

FHIFX0,00 %

Fidelity High Income Fund

8,06 $

SPHIX0,00 %

Payden High Income Fund Investor Class

12,69 $

PYHRX0,079 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,77 $

Grąža nuo einamųjų metų pradžios

0,11 %

Išlaidų rodiklis

0,97 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

416,28 mln. USD

Pelningumas

7,20 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1992-11-06

Rinkos naujienos

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