Cijena uzajamnog fonda i vijesti za Victory Floating Rate Fund Class Y (RSFYX) – Google Finance

Početna stranicaRSFYX • uzajamni fond

Victory Floating Rate Fund Class Y

7,86 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,41 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37 %

Intrepid Income Fund Institutional Class

8,99 $

ICMUX0,22 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,23 %

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,20 %

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,34 %

Baird Core Plus Bond Fund Class Institutional

10,16 $

BCOIX0,25 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,35 $

PRVBX0,21 %

Preth. zaklj. cijena

7,86 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

240,64 mil. USD

Prinos

9,87 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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