Çmimi dhe lajme për fondin e përbashkët Victory Floating Rate Fund Class Y (RSFYX) - Financat me Google

Faqja kryesoreRSFYX • Fond i përbashkët

Victory Floating Rate Fund Class Y

7,87 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,36 USD

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 USD

BFRAX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,88 USD

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,00 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,88 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,80 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,17 USD

BCOIX0,098%

Permanent Portfolio Versatile Bond Portfolio Class I

65,34 USD

PRVBX0,015%

Fond i përbashkët

Mbyllja e fundit

7,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

240,64 mln USD

Rendimenti

9,87%

Parapagesa

-

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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