Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSFRX • Verðbréfasjóður

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,60 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

PIMCO Low Duration Credit Fund Institutional Class

8,96 $

PSRIX0,00%

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00%

TCW MetWest Unconstrained Bond Fund Class I

10,32 $

MWCIX0,19%

Verðbréfasjóður

Við síðustu lokun

8,60 $

Ávöxtun á árinu

-0,26%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

103,43 m. USD

Ávöxtun

7,86%

Söluþóknun

-

Upphafsdagur

31. mar. 2011

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