Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)

Faqja kryesoreGSFRX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,055%

Westwood Multi-Asset Income Fund Institutional Class

9,98 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,08 USD

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,93 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,69 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 USD

PRVBX0,094%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,90%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,08 mln USD

Rendimenti

8,23%

Parapagesa

Data e fillimit

31 mar 2011

Lajmet nga tregu

BusinessLIVE

9 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises