Investeerimisfondi Timothy Plan High Yield Bond Fund Class A (TPHAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTPHAX • Investeerimisfond

Timothy Plan High Yield Bond Fund Class A

9,12 $

14. aug · USD · MUTF · Välistus

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19%

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075%

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,39 $

RPSIX0,088%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

4,33%

Kulumäär

1,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

73,67 mln USD

Tootlus

5,40%

Väljalasketasu

4,50%

Asutamiskuupäev

7. mai 2007

Börsiuudised

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