Victory Floating Rate Fund Class Y (RSFYX) Sijoitusrahastokurssit ja uutiset

EtusivuRSFYX • Sijoitusrahasto

Victory Floating Rate Fund Class Y

8,04 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Osterweis Strategic Income Fund

11,19 $

OSTIX0,18 %

Westwood Multi-Asset Income Fund Institutional Class

10,01 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,04 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,86 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,09 $

BCOIX0,099 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,22 $

PRVBX0,00 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

Sijoitusrahasto

Viimeisin päätös

8,04 $

YTD-tuotto

7,10 %

Kulukerroin

0,78 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

319,15 milj. USD

Tuotto

9,35 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

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