Çmimi dhe lajme për fondin e përbashkët RBC BlueBay High Yield Bond Fund Class I (RGHYX) - Financat me Google

Faqja kryesoreRGHYX • Fond i përbashkët

RBC BlueBay High Yield Bond Fund Class I

9,96 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Manning & Napier High Yield Bond Series Class S

9,73 USD

MNHYX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,11 USD

SGYAX0,00%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,03 USD

LSIOX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

837,12 mln USD

Rendimenti

6,59%

Parapagesa

-

Data e fillimit

30 nën 2011

Lajmet nga tregu

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