Macquarie Floating Rate Fund Institutional Class (DDFLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDDFLX • Birgə Fond

Macquarie Floating Rate Fund Institutional Class

7,87 $

7 may · USD · MUTF · İmtina

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

8,83 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,62 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,62 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,12 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

64,94 $

PRVBX0,031%

Thrivent High Yield Fund Class A

4,18 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089%

Osterweis Strategic Income Fund

11,10 $

OSTIX0,090%

Birgə fond

Əvvəlki qapanış

7,87 $

İlin əvvəlindən bugünə qədərki gəlir

0,47%

Xərc əmsalı

0,69%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

672,13 mln USD

Gəlir

8,34%

Ön yüklənmə

Başlama tarixi

26 fev 2010

Bazarla bağlı xəbərlər

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