Cijena uzajamnog fonda i vijesti za RBC BlueBay High Yield Bond Fund Class I (RGHYX)

Početna stranicaRGHYX • uzajamni fond

RBC BlueBay High Yield Bond Fund Class I

9,99 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Manning & Napier High Yield Bond Series Class S

9,81 $

MNHYX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075 %

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

5,40 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

867,56 mil. USD

Prinos

6,65 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

Index.hr

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