Çmimi dhe lajme për fondin e përbashkët Victory Floating Rate Fund Member Class (RSFMX) - Financat me Google

Faqja kryesoreRSFMX • Fond i përbashkët

Victory Floating Rate Fund Member Class

7,87 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,11%

NYLI Floating Rate Class R6

8,80 USD

MXFEX0,11%

Barrow Hanley Floating Rate Fund I Shares

9,67 USD

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,80 USD

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 USD

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,26 USD

TRIZX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 USD

GFRSX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 USD

RCRFX0,11%

Fond i përbashkët

Mbyllja e fundit

7,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,67 mln USD

Rendimenti

9,81%

Parapagesa

-

Data e fillimit

2 nën 2020

Lajmet nga tregu

4 orë më parë

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13 orë më parë

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