Federated Hermes High-Yield Strategy Portfolio (FHYSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFHYSX • Verðbréfasjóður

Federated Hermes High-Yield Strategy Portfolio

11,80 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Buffalo High Yield Fund

10,66 $

BUFHX0,00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,10 $

SGYAX0,14%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,00 $

LSIOX0,11%

RBC BlueBay High Yield Bond Fund Class I

9,94 $

RGHYX0,30%

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,00%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098%

Verðbréfasjóður

Við síðustu lokun

11,80 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

98,22 m. USD

Ávöxtun

6,35%

Söluþóknun

-

Upphafsdagur

24. des. 2008

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