John Hancock High Yield Fund Class A (JHHBX) verð á verðbréfasjóðum og fréttir

HeimJHHBX • Verðbréfasjóður

John Hancock High Yield Fund Class A

3,10 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Franklin High Income Fund Class A1

1,77 $

FHAIX0,00%

Allspring Short-Term High Income Fund - Class A

7,93 $

SSTHX0,00%

Manning & Napier High Yield Bond Series Class S

10,00 $

MNHYX0,10%

Columbia High Yield Bond Fund Class A

11,13 $

INEAX0,090%

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00%

MFS High Income Fund Class A

3,14 $

MHITX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,47 $

FHYTX0,31%

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00%

Verðbréfasjóður

Við síðustu lokun

3,10 $

Ávöxtun á árinu

5,09%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

241,60 m. USD

Ávöxtun

5,89%

Söluþóknun

4,00%

Upphafsdagur

30. jún. 1993

Viðskiptafréttir

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