Lazard US High Yield Portfolio Institutional Shares (LZHYX) Sijoitusrahastokurssit ja uutiset

EtusivuLZHYX • Sijoitusrahasto

Lazard US High Yield Portfolio Institutional Shares

18,78 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Fund R6 Class

8,92 $

TIHYX0,22 %

Vanguard High-Yield Corporate Fund Investor Shares

5,53 $

VWEHX0,36 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,96 $

FIHBX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,30 $

PHSIX0,32 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13 %

Virtus Seix High Yield Fund Class I

7,88 $

SAMHX0,25 %

PIMCO High Yield Fund Institutional Class

8,11 $

PHIYX0,37 %

BlackRock High Yield Portfolio Fund Class K

7,20 $

BRHYX0,00 %

Fidelity Capital & Income Fund

11,28 $

FAGIX0,71 %

Payden High Income Fund Investor Class

12,84 $

PYHRX0,23 %

Sijoitusrahasto

Viimeisin päätös

18,75 $

YTD-tuotto

0,28 %

Kulukerroin

0,57 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

138,67 milj. USD

Tuotto

5,60 %

Etukäteispalkkio

Perustamispäivä

2.1.1998

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