Google Finance: notícies i preu del fons d'inversió RBC BlueBay High Yield Bond Fund Class I (RGHYX)

Pàgina d'iniciRGHYX • Fons d'inversió

RBC BlueBay High Yield Bond Fund Class I

9,96 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Manning & Napier High Yield Bond Series Class S

9,73 $

MNHYX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,11 $

SGYAX0,00 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,03 $

LSIOX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

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 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Fons d'inversió

Tancament anterior

9,96 $

Ingressos d'enguany

2,85 %

Proporció de despeses

0,57 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

837,12 M USD

Rendibilitat

6,59 %

Avançament

Data de creació

30 de nov. 2011

Notícies dels mercats

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