Preços e notícias sobre o fundo mútuo RBC BlueBay High Yield Bond Fund Class I (RGHYX): Google Finanças

Página inicialRGHYX • Fundo Mútuo

RBC BlueBay High Yield Bond Fund Class I

$ 9,99

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,00

Retorno acumulado no ano

5,40%

Proporção de despesas

0,57%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

867,56 mi USD

Rendimento

6,65%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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Reuters

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How major US stock indexes fared Friday, 8/15/2025