Lazard US High Yield Portfolio Institutional Shares (LZHYX) Цена на взаимен фонд и новини

Начална страницаLZHYX • Взаимен фонд

Lazard US High Yield Portfolio Institutional Shares

18,72 $

24.04 · USD · MUTF · Отказ от отговорност

Nuveen High Yield Fund R6 Class

8,90 $

TIHYX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,27 $

PHSIX0,11%

T. Rowe Price Institutional High Yield Fund

7,92 $

TRHYX0,00%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13%

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,00%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

Fidelity Capital & Income Fund

11,34 $

FAGIX0,27%

Payden High Income Fund Investor Class

12,82 $

PYHRX0,078%

Взаимен фонд

Цена при затв. на предх. ден

18,72 $

Възвръщаемост от началото на годината до днешна дата

0,28%

Разходен коефициент

0,57%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

138,67 млн. USD

Доходност

5,60%

Начална такса

Начална дата

2.01.1998 г.

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