Victory Pioneer High Yield Fund Class Y (TYHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTYHYX • Investiciniai fondai

Victory Pioneer High Yield Fund Class Y

8,77 $

04-07 · USD · MUTF · Atsisakymas

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

MFS Income Fund Class A

5,92 $

MFIOX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00 %

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,69 $

Grąža nuo einamųjų metų pradžios

−0,28 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

144,83 mln. USD

Pelningumas

5,93 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-12

Rinkos naujienos

CNBC

prieš 53 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 4 minutes

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