Cijena uzajamnog fonda i vijesti za Victory Floating Rate Fund Class Y (RSFYX)

Početna stranicaRSFYX • uzajamni fond

Victory Floating Rate Fund Class Y

8,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 $

PRVBX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

277,22 mil. USD

Prinos

9,13 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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