Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSFRX • Ieguldījumu fonds

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

16. janv. · USD · MUTF · Atruna

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,69 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 $

PRVBX0,094%

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18%

Ieguldījumu fonds

Slēgšanas kurss

8,85 $

Peļņa no gada sākuma

7,90%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

108,08 milj. USD

Peļņa

8,23%

Komisija

Ieviešanas datums

2011. gada 31. marts

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