John Hancock High Yield Fund Class A (JHHBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJHHBX • Investiciniai fondai

John Hancock High Yield Fund Class A

3,10 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,10 $

Grąža nuo einamųjų metų pradžios

5,09 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

241,60 mln. USD

Pelningumas

5,89 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1993-06-30

Rinkos naujienos

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0,42 %

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