Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX)

Faqja kryesoreGFRSX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,11%

NYLI Floating Rate Class R6

8,80 USD

MXFEX0,11%

Barrow Hanley Floating Rate Fund I Shares

9,67 USD

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,80 USD

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 USD

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,26 USD

TRIZX0,11%

Victory Floating Rate Fund Member Class

7,87 USD

RSFMX0,13%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 USD

RCRFX0,11%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,84 mln USD

Rendimenti

7,67%

Parapagesa

Data e fillimit

30 nën 2017

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1,00%