Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRVBX • Investiciniai fondai

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 $

01-16 · USD · MUTF · Atsisakymas

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 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

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 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,09 $

Grąža nuo einamųjų metų pradžios

5,78 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,75 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

Pradžios data

1991-09-27

Rinkos naujienos

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