Cijena uzajamnog fonda i vijesti za Changing Parameters Fund (CPMPX)

Početna stranicaCPMPX • uzajamni fond

Changing Parameters Fund

10,37 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Shenkman Capital Short Duration High Income Fund Institutional Class

9,88 $

SCFIX0,10 %

NYLI MacKay Short Duration High Income Class I

9,62 $

MDHIX0,00 %

RiverPark Short Term High Yield Fund Class Institutional

9,73 $

RPHIX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

3,92 %

Omjer troškova

2,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

93,19 mil. USD

Prinos

5,09 %

Ulazna naknada

Datum pokretanja

2. lis 2006.

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