Changing Parameters Fund (CPMPX) verð á verðbréfasjóðum og fréttir

HeimCPMPX • Verðbréfasjóður

Changing Parameters Fund

10,37 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,37 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

2,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

93,19 m. USD

Ávöxtun

5,09%

Söluþóknun

Upphafsdagur

2. okt. 2006

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