Lazard US High Yield Portfolio Institutional Shares (LZHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaLZHYX • Ieguldījumu fonds

Lazard US High Yield Portfolio Institutional Shares

18,75 $

22. apr. · USD · MUTF · Atruna

Nuveen High Yield Fund R6 Class

8,90 $

TIHYX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,28 $

PHSIX0,11%

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,13%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00%

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,12%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

Fidelity Capital & Income Fund

11,31 $

FAGIX0,44%

Payden High Income Fund Investor Class

12,83 $

PYHRX0,078%

Ieguldījumu fonds

Slēgšanas kurss

18,75 $

Peļņa no gada sākuma

0,28%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

138,67 milj. USD

Peļņa

5,60%

Komisija

Ieviešanas datums

1998. gada 2. janv.

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