RBC BlueBay High Yield Bond Fund Class I (RGHYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRGHYX • Ieguldījumu fonds

RBC BlueBay High Yield Bond Fund Class I

9,96 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,96 $

Peļņa no gada sākuma

2,85%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

837,12 milj. USD

Peļņa

6,59%

Komisija

-

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

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