Cijena uzajamnog fonda i vijesti za Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) – Google Finance

Početna stranicaGSFRX • uzajamni fond

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00 %

Thrivent High Yield Fund Class A

4,26 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,33 $

RPSIX0,088 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,089 %

Preth. zaklj. cijena

8,71 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

112,69 mil. USD

Prinos

7,66 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2011.

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