Cantor Fitzgerald High Income Fund Institutional Class (ATPYX) 共同基金价格和资讯

首页ATPYX • 共同基金

Cantor Fitzgerald High Income Fund Institutional Class

$8.16

3月17日 · USD · MUTF · 免责声明

Nuveen High Yield Fund R6 Class

$8.82

TIHYX0.23%

MFS High Income Fund Class A

$3.10

MHITX0.00%

American Century High-Yield Fund Investor Class

$5.13

ABHIX0.20%

Neuberger High Income Bond Fund Investor Class

$7.63

NHINX0.26%

PIMCO High Yield Spectrum Fund Institutional Class

$9.22

PHSIX0.22%

Fidelity Capital & Income Fund

$10.96

FAGIX0.18%

T. Rowe Price Institutional High Yield Fund

$7.86

TRHYX0.13%

Virtus Seix High Yield Fund Class I

$7.81

SAMHX0.26%

PIMCO High Yield Fund Institutional Class

$8.04

PHIYX0.12%

DWS Global High Income Fund - Class Inst

$6.24

MGHYX0.16%

共同基金

昨日收盘价

$8.15

年初至今回报率

0.57%

费用比率

0.81%

类别

US Fixed Income

晨星评级

净资产

2883.71万 USD

收益

5.64%

初期认购费

成立日

2006年6月1日

市场资讯

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