Preços e notícias sobre o fundo mútuo Macquarie Floating Rate Fund Institutional Class (DDFLX): Google Finanças

Página inicialDDFLX • Fundo Mútuo

Macquarie Floating Rate Fund Institutional Class

$ 7,99

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,99

Retorno acumulado no ano

0,67%

Proporção de despesas

0,69%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

612,15 mi USD

Rendimento

8,53%

Taxa de ingresso

Data de lançamento

26 de fev. de 2010

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