Investeerimisfondi Virtus Newfleet High Yield Fund Class A (PHCHX) osaku hind ja uudised

AvalehtPHCHX • Investeerimisfond

Virtus Newfleet High Yield Fund Class A

3,88 $

29. jaan · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 $

NAMFX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099%

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%

Permanent Portfolio Versatile Bond Portfolio Class I

64,37 $

PRVBX0,14%

Avatud investeerimisfond

Viimane sulgemishind

3,88 $

Tulusus sel aastal

9,08%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

34,21 mln USD

Tootlus

7,06%

Väljalasketasu

3,75%

Asutamiskuupäev

28. juuli 1980

Börsiuudised

www.jomfruland.net

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