Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRVBX • vzajemni sklad

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,44 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,43 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 1991

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