Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSFRX • ກອງທຶນຮວມ

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8,71

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2011

ຂ່າວຕະຫຼາດ

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