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

HeimPRVBX • Verðbréfasjóður

Permanent Portfolio Versatile Bond Portfolio Class I

64,87 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,16%

Federated Hermes Corporate Bond Strategy Portfolio

9,93 $

FCSPX0,10%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

8,83 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,62 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,64 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,08 $

BCOIX0,099%

Thrivent High Yield Fund Class A

4,18 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,19 $

RPSIX0,00%

Verðbréfasjóður

Við síðustu lokun

65,00 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

95,80 m. USD

Ávöxtun

3,56%

Söluþóknun

-

Upphafsdagur

27. sep. 1991

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