Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGSFRX • vzajemni sklad

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

21. feb. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

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 %

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 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

108,33 mio. USD

Donos

8,02 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2011

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