Çmimi dhe lajme për fondin e përbashkët DWS High Income Fund - Class A (KHYAX)

Faqja kryesoreKHYAX • Fond i përbashkët

DWS High Income Fund - Class A

4,44 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam High Yield Fund Class A

5,37 USD

PHYIX0,19%

DWS Global High Income Fund - Class Inst

6,24 USD

MGHYX0,16%

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%

Cantor Fitzgerald High Income Fund Institutional Class

8,16 USD

ATPYX0,12%

Fond i përbashkët

Mbyllja e fundit

4,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

392,40 mln USD

Rendimenti

6,50%

Parapagesa

4,50%

Data e fillimit

26 jan 1978

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