Victory Floating Rate Fund Class Y (RSFYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRSFYX • Investfond

Victory Floating Rate Fund Class Y

7,88 $

27-iyn · USD · MUTF · Ogohlantirish

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00%

Yopilish kursi

7,87 $

Yil boshidan daromad

2,19%

Xarajatlar nisbati

0,78%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

240,64 mln USD

Daromad

9,87%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

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