Macquarie Floating Rate Fund Institutional Class (DDFLX) цена на заеднички фонд и вести

Почетна страницаDDFLX • Заеднички фонд

Macquarie Floating Rate Fund Institutional Class

7,99 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,99 $

Поврат за тековна година до денешен датум

0,67 %

Стапка на вкупни трошоци

0,69 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

612,15 М USD

Принос

8,53 %

Влезна провизија

Датум на создавање

26.2.2010 г.

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