Çmimi dhe lajme për fondin e përbashkët John Hancock High Yield Fund Class A (JHHBX)

Faqja kryesoreJHHBX • Fond i përbashkët

John Hancock High Yield Fund Class A

3,06 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Short-Term High Income Fund - Class A

7,90 USD

SSTHX0,00%

MFS High Income Fund Class A

3,11 USD

MHITX0,00%

Columbia High Yield Bond Fund Class A

11,04 USD

INEAX0,091%

Invesco High Yield Fund Class A

3,57 USD

AMHYX0,28%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 USD

FHIIX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PGIM High Yield Fund- Class A

4,81 USD

PBHAX0,00%

Dodge & Cox Income Fund Class I

12,45 USD

DODIX0,080%

Fidelity Advisor Capital & Income Fund - Class M

12,03 USD

FAHYX0,33%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,00%

Fond i përbashkët

Mbyllja e fundit

3,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

236,03 mln USD

Rendimenti

5,95%

Parapagesa

4,00%

Data e fillimit

30 qer 1993

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