Victory Floating Rate Fund Member Class (RSFMX) Sijoitusrahastokurssit ja uutiset

EtusivuRSFMX • Sijoitusrahasto

Victory Floating Rate Fund Member Class

7,89 $

23.4. · USD · MUTF · Vastuuvapauslauseke

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 $

FIQSX0,11 %

NYLI Floating Rate Class R6

8,55 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,54 $

BFRNX0,00 %

NYLI Floating Rate SIMPLE Class

8,55 $

MXFMX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 $

TRAZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,13 $

TRIZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,47 $

GFRSX0,00 %

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,77 $

RCRFX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,89 $

YTD-tuotto

2,14 %

Kulukerroin

0,86 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,09 milj. USD

Tuotto

8,55 %

Etukäteispalkkio

Perustamispäivä

2.11.2020

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