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

PagrindinisPRVBX • Investiciniai fondai

Permanent Portfolio Versatile Bond Portfolio Class I

64,88 $

06-06 · USD · MUTF · Atsisakymas

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Federated Hermes Corporate Bond Strategy Portfolio

9,98 $

FCSPX0,50 %

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 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

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 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,99 $

Grąža nuo einamųjų metų pradžios

1,75 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

92,32 mln. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

Pradžios data

1991-09-27

Rinkos naujienos

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