Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRVBX • Verðbréfasjóður

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Federated Hermes Corporate Bond Strategy Portfolio

10,12 $

FCSPX0,20%

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%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

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%

Thrivent High Yield Fund Class A

4,26 $

LBHYX0,00%

Verðbréfasjóður

Við síðustu lokun

65,44 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

91,43 m. USD

Ávöxtun

3,57%

Söluþóknun

-

Upphafsdagur

27. sep. 1991

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