Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) – cena podielového fondu a novinky

DomovMYFRX • podielový fond

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,65 $

30. 4. · USD · MUTF · Vylúčenie

Victory Pioneer Short Term Income Fund Class Y

8,91 $

PSHYX0,11 %

PGIM Short Duration High Yield Income Fund- Class Z

8,34 $

HYSZX0,24 %

Thornburg Strategic Income Fund Class I

11,44 $

TSIIX0,00 %

NYLI MacKay Short Duration High Income Class I

9,39 $

MDHIX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,72 $

EIFAX0,21 %

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

Macquarie Floating Rate Fund Institutional Class

7,85 $

DDFLX0,13 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,70 $

PTIAX0,10 %

Podielový fond

Predch. zatv. cena

9,64 $

Návratnosť od začiatku tohto roka

1,28 %

Pomer nákladov

0,46 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,15 mld. USD

Výnos

5,79 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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