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

8,71 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,71 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

112,69 m. USD

Ávöxtun

7,66%

Söluþóknun

-

Upphafsdagur

31. mar. 2011

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