Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)

Faqja kryesoreGSFRX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 USD

PRVBX0,11%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,18%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,33 mln USD

Rendimenti

8,02%

Parapagesa

Data e fillimit

31 mar 2011

Lajmet nga tregu

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8 orë më parë

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