Cijena uzajamnog fonda i vijesti za Macquarie Strategic Income Fund Class A (DEGGX)

Početna stranicaDEGGX • uzajamni fond

Macquarie Strategic Income Fund Class A

7,47 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

6,97 $

AGDAX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,88 $

PRVBX0,17 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,47 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

103,12 mil. USD

Prinos

6,23 %

Ulazna naknada

4,50 %

Datum pokretanja

16. kol 1985.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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prije 3 sata

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