Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) Sijoitusrahastokurssit ja uutiset

EtusivuGSFRX • Sijoitusrahasto

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,88 $

PRVBX0,17 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,27 %

Sijoitusrahasto

Viimeisin päätös

8,69 $

YTD-tuotto

−0,46 %

Kulukerroin

0,77 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

50,61 milj. USD

Tuotto

7,84 %

Etukäteispalkkio

Perustamispäivä

31.3.2011

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