Macquarie Floating Rate Fund Institutional Class (DDFLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDDFLX • ກອງທຶນຮວມ

Macquarie Floating Rate Fund Institutional Class

$7,99

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

612,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2010

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