Investeerimisfondi RBC BlueBay High Yield Bond Fund Class I (RGHYX) osaku hind ja uudised – Google Finance

Finance

AvalehtRGHYX • Investeerimisfond

RBC BlueBay High Yield Bond Fund Class I

9,99 $

15. aug · USD · MUTF · Välistus

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Manning & Napier High Yield Bond Series Class S

9,81 $

MNHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,00%

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

5,40%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

867,56 mln USD

Tootlus

6,65%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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