Timothy Plan High Yield Bond Fund Class A (TPHAX) Sijoitusrahastokurssit ja uutiset

EtusivuTPHAX • Sijoitusrahasto

Timothy Plan High Yield Bond Fund Class A

9,12 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18 %

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 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,00 %

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,18 %

Sijoitusrahasto

Viimeisin päätös

9,12 $

YTD-tuotto

4,33 %

Kulukerroin

1,15 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

73,67 milj. USD

Tuotto

5,40 %

Etukäteispalkkio

4,50 %

Perustamispäivä

7.5.2007

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