Invesco High Yield Fund Class A (AMHYX) Цена на взаимен фонд и новини

Начална страницаAMHYX • Взаимен фонд

Invesco High Yield Fund Class A

3,52 $

17.03 · USD · MUTF · Отказ от отговорност

Columbia High Yield Bond Fund Class A

11,07 $

INEAX0,27%

Fidelity Capital & Income Fund

10,96 $

FAGIX0,18%

Putnam High Yield Fund Class A

5,37 $

PHYIX0,19%

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,20%

Fidelity High Income Fund

8,07 $

SPHIX0,25%

Victory High Income Fund

6,84 $

USHYX0,29%

Strategic Advisers Income Opportunities Fund

8,91 $

FPIOX0,22%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,29%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,19 $

SHYAX0,19%

T. Rowe Price High Yield Fund

5,92 $

PRHYX0,17%

Взаимен фонд

Цена при затв. на предх. ден

3,51 $

Възвръщаемост от началото на годината до днешна дата

0,52%

Разходен коефициент

1,01%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

594,99 млн. USD

Доходност

6,50%

Начална такса

4,25%

Начална дата

11.07.1978 г.

Пазарни новини

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