Western Asset High Yield Fund Class I (WAHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWAHYX • Investiciniai fondai

Western Asset High Yield Fund Class I

6,96 $

03-06 · USD · MUTF · Atsisakymas

Nomura High Income Fund Class C

5,83 $

WRHIX0,68 %

Western Asset High Yield Fund Class C

6,95 $

WAYCX0,29 %

Western Asset High Yield Fund Class R

6,96 $

WAYRX0,29 %

Western Asset High Yield Fund Class IS

7,07 $

WAHSX0,28 %

Western Asset High Yield Fund Class A

7,01 $

WAYAX0,28 %

Westwood Multi-Asset Income Fund Institutional Class

10,22 $

WHGHX0,29 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,95 $

WTLTX0,11 %

JPMorgan Core Bond Fund Class I

10,46 $

WOBDX0,096 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,58 $

WTIBX0,10 %

Franklin High Income Fund Class A1

1,77 $

FHAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,98 $

Grąža nuo einamųjų metų pradžios

1,18 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,80 mln. USD

Pelningumas

7,49 %

Pirminės apkrovos mokestis

Pradžios data

2001-09-28

Rinkos naujienos

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