Google Finance: notícies i preu del fons d'inversió Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)

Pàgina d'iniciGGNPX • Fons d'inversió

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00 %

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,66 $

BFRNX0,00 %

NYLI Floating Rate SIMPLE Class

8,79 $

MXFMX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

7,88 $

RSFMX0,13 %

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,80 $

RCRFX0,00 %

Fons d'inversió

Tancament anterior

8,73 $

Ingressos d'enguany

2,90 %

Proporció de despeses

0,72 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1615,61 M USD

Rendibilitat

7,51 %

Avançament

Data de creació

20 d’abr. 2018

Notícies dels mercats

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.INX

0,29 %