Lazard US High Yield Portfolio Institutional Shares (LZHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLZHYX • Investiciniai fondai

Lazard US High Yield Portfolio Institutional Shares

18,73 $

04-09 · USD · MUTF · Atsisakymas

Nuveen High Yield Fund R6 Class

8,88 $

TIHYX0,11 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,00 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 $

FIHBX0,11 %

PIMCO High Yield Spectrum Fund Institutional Class

9,26 $

PHSIX0,11 %

T. Rowe Price Institutional High Yield Fund

7,91 $

TRHYX0,00 %

Virtus Seix High Yield Fund Class I

7,85 $

SAMHX0,13 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,00 %

Fidelity Capital & Income Fund

11,09 $

FAGIX0,27 %

Payden High Income Fund Investor Class

12,78 $

PYHRX0,078 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,71 $

Grąža nuo einamųjų metų pradžios

0,28 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

138,67 mln. USD

Pelningumas

5,60 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-02

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