Çmimi dhe lajme për fondin e përbashkët Cantor Fitzgerald High Income Fund Institutional Class (ATPYX)

Faqja kryesoreATPYX • Fond i përbashkët

Cantor Fitzgerald High Income Fund Institutional Class

8,16 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,82 USD

TIHYX0,23%

MFS High Income Fund Class A

3,10 USD

MHITX0,00%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,20%

Neuberger High Income Bond Fund Investor Class

7,63 USD

NHINX0,26%

PIMCO High Yield Spectrum Fund Institutional Class

9,22 USD

PHSIX0,22%

Fidelity Capital & Income Fund

10,96 USD

FAGIX0,18%

T. Rowe Price Institutional High Yield Fund

7,86 USD

TRHYX0,13%

Virtus Seix High Yield Fund Class I

7,81 USD

SAMHX0,26%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,12%

DWS Global High Income Fund - Class Inst

6,24 USD

MGHYX0,16%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,84 mln USD

Rendimenti

5,64%

Parapagesa

Data e fillimit

1 qer 2006

Lajmet nga tregu

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