Macquarie Floating Rate Fund Institutional Class (DDFLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDDFLX • Өз ара фонд

Macquarie Floating Rate Fund Institutional Class

7,99 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,99 $

Жылдык киреше

0,67%

Чыгымдардын катышы

0,69%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

612,15 млн USD

Кирешенин үлүшү

8,53%

Комиссия

Баштапкы күн

2010-ж., 26-фев.

Базар жаңылыктары

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BRK.A

0,59%