RBC BlueBay High Yield Bond Fund Class I (RGHYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRGHYX • vzajemni sklad

RBC BlueBay High Yield Bond Fund Class I

9,96 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

837,12 mio. USD

Donos

6,59 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

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