Victory Floating Rate Fund Class Y (RSFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSFYX • vzajemni sklad

Victory Floating Rate Fund Class Y

7,87 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,86 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

240,64 mio. USD

Donos

9,87 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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