BlackRock High Yield Portfolio Fund Class K (BRHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRHYX • Investiciniai fondai

BlackRock High Yield Portfolio Fund Class K

7,18 $

04-15 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class R-6

9,92 $

RITGX0,30 %

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,33 %

PGIM High Yield Fund- Class R6

4,83 $

PHYQX0,42 %

Fidelity Advisor Capital & Income Fund - Class Z

12,09 $

FIQTX0,58 %

Franklin High Income Fund Class R6

1,76 $

FHRRX0,57 %

BrandywineGLOBAL - High Yield Fund Class IS

10,01 $

BGHSX0,40 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,37 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,34 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,78 $

PFORX0,51 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,35 $

BGISX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,18 $

Grąža nuo einamųjų metų pradžios

−0,59 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,97 mlrd. USD

Pelningumas

6,88 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-19

Rinkos naujienos

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