Cijena uzajamnog fonda i vijesti za Hartford Floating Rate Fund Class Y (HFLYX)

Početna stranicaHFLYX • uzajamni fond

Hartford Floating Rate Fund Class Y

7,68 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,12 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,58 $

FDAAX0,00 %

DWS Floating Rate Fund - Class Inst

7,50 $

DFRTX0,00 %

Victory Floating Rate Fund Class Y

7,89 $

RSFYX0,25 %

Credit Suisse Floating Rate High Income Fund A

6,25 $

CHIAX0,16 %

PIMCO Low Duration Credit Fund Institutional Class

9,11 $

PSRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

Lord Abbett Floating Rate Fund Class I

8,08 $

LFRIX0,00 %

Voya Floating Rate Fund Class I

7,96 $

IFRIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

7,68 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,00 mil. USD

Prinos

7,65 %

Ulazna naknada

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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