តម្លៃសង្គហធន Macquarie Strategic Income Fund Class A (DEGGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDEGGX • សង្គហធន

Macquarie Strategic Income Fund Class A

7.47$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.47$

ផលចំណេញ YTD

0.27%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

103.12 លាន USD

លទ្ធផល

6.23%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 សីហា 1985

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