Victory Floating Rate Fund Class Y (RSFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRSFYX • ກອງທຶນຮວມ

Victory Floating Rate Fund Class Y

$8,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

277,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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