Victory Floating Rate Fund Class Y (RSFYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRSFYX • Өз ара фонд

Victory Floating Rate Fund Class Y

8,02 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,03 $

Жылдык киреше

0,69%

Чыгымдардын катышы

0,78%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

277,22 млн USD

Кирешенин үлүшү

9,13%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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