Çmimi dhe lajme për fondin e përbashkët PGIM High Yield Fund- Class R6 (PHYQX)

Faqja kryesorePHYQX • Fond i përbashkët

PGIM High Yield Fund- Class R6

4,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

John Hancock Bond Fund Class R6

13,47 USD

JHBSX0,37%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,42%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

BlackRock High Yield Portfolio Service Shares

7,15 USD

BHYSX0,14%

Artisan High Income Fund Investor Shares

9,15 USD

ARTFX0,11%

BlackRock High Yield Portfolio Fund Investor A Shares

7,14 USD

BHYAX0,14%

American Funds American High-Income Trust® Class R-6

9,84 USD

RITGX0,10%

Fond i përbashkët

Mbyllja e fundit

4,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,37 mld USD

Rendimenti

7,39%

Parapagesa

Data e fillimit

31 tet 2011

Lajmet nga tregu

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