Payden High Income Fund Investor Class (PYHRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPYHRX • Ieguldījumu fonds

Payden High Income Fund Investor Class

12,83 $

22. apr. · USD · MUTF · Atruna

Payden High Income Fund SI Class

12,80 $

PYCHX0,078%

Payden High Income Fund Advisor

12,89 $

PYRLX0,078%

Fidelity High Income Fund

8,18 $

SPHIX0,12%

Fidelity Capital & Income Fund

11,31 $

FAGIX0,44%

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,16%

DWS High Income Fund - Class A

4,47 $

KHYAX0,00%

T. Rowe Price High Yield Fund

5,97 $

PRHYX0,00%

Nuveen High Yield Fund R6 Class

8,90 $

TIHYX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,00%

Lazard US High Yield Portfolio Institutional Shares

18,75 $

LZHYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,82 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

290,23 milj. USD

Peļņa

6,55%

Komisija

Ieviešanas datums

1997. gada 30. dec.

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