Preços e notícias sobre o fundo mútuo Victory Floating Rate Fund Member Class (RSFMX): Google Finanças

Página inicialRSFMX • Fundo Mútuo

Victory Floating Rate Fund Member Class

$ 7,88

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

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8,73

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,13

FIQSX0,00%

NYLI Floating Rate Class R6

$ 8,79

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

$ 9,66

BFRNX0,00%

NYLI Floating Rate SIMPLE Class

$ 8,79

MXFMX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,42

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

$ 9,26

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8,72

GFRSX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8,80

RCRFX0,00%

Fundo mútuo

Último fechamento

$ 7,89

Retorno acumulado no ano

4,41%

Proporção de despesas

0,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,71 mi USD

Rendimento

9,69%

Taxa de ingresso

Data de lançamento

2 de nov. de 2020

Notícias sobre o mercado

Yahoo Finance

há 10 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 6 horas

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

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%