Çmimi dhe lajme për fondin e përbashkët Victory Pioneer High Yield Fund Class Y (TYHYX)

Faqja kryesoreTYHYX • Fond i përbashkët

Victory Pioneer High Yield Fund Class Y

8,77 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,80 USD

TIHYX0,11%

MFS High Income Fund Class A

3,10 USD

MHITX0,32%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,20%

Neuberger High Income Bond Fund Investor Class

7,61 USD

NHINX0,13%

PIMCO High Yield Spectrum Fund Institutional Class

9,20 USD

PHSIX0,11%

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

T. Rowe Price Institutional High Yield Fund

7,85 USD

TRHYX0,26%

Cantor Fitzgerald High Income Fund Institutional Class

8,15 USD

ATPYX0,25%

Virtus Seix High Yield Fund Class I

7,79 USD

SAMHX0,13%

PIMCO High Yield Fund Institutional Class

8,03 USD

PHIYX0,25%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

149,53 mln USD

Rendimenti

5,80%

Parapagesa

Data e fillimit

12 shk 1998

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