Investeerimisfondi Victory Floating Rate Fund Class Y (RSFYX) osaku hind ja uudised – Google Finance

AvalehtRSFYX • Investeerimisfond

Victory Floating Rate Fund Class Y

7,87 $

25. juuni · USD · MUTF · Välistus

Neuberger Berman Floating Rate Income Fund A Class

9,36 $

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098%

Permanent Portfolio Versatile Bond Portfolio Class I

65,34 $

PRVBX0,015%

Avatud investeerimisfond

Viimane sulgemishind

7,86 $

Tulusus sel aastal

2,19%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

240,64 mln USD

Tootlus

9,87%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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