Cijena uzajamnog fonda i vijesti za Macquarie Floating Rate Fund Institutional Class (DDFLX) – Google Finance

Početna stranicaDDFLX • uzajamni fond

Macquarie Floating Rate Fund Institutional Class

7,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 $

PRVBX0,11 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

Preth. zaklj. cijena

7,99 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,69 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

612,15 mil. USD

Prinos

8,53 %

Ulazna naknada

-

Datum pokretanja

26. velj 2010.

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