Cijena uzajamnog fonda i vijesti za Victory Floating Rate Fund Member Class (RSFMX)

Početna stranicaRSFMX • uzajamni fond

Victory Floating Rate Fund Member Class

7,89 $

23. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,89 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,09 mil. USD

Prinos

8,55 %

Ulazna naknada

Datum pokretanja

2. stu 2020.

Vijesti s tržišta

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