Cijena uzajamnog fonda i vijesti za Macquarie Floating Rate Fund Institutional Class (DDFLX) – Google Finance

Početna stranicaDDFLX • uzajamni fond

Macquarie Floating Rate Fund Institutional Class

7,88 $

9. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Intrepid Income Fund Institutional Class

8,84 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,64 $

GSFRX0,12 %

Eaton Vance Multi-Asset Credit Fund Class I

9,78 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,64 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,08 $

BCOIX0,099 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,67 $

PRVBX0,015 %

Thrivent High Yield Fund Class A

4,18 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,00 %

Osterweis Strategic Income Fund

11,11 $

OSTIX0,00 %

Preth. zaklj. cijena

7,88 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,69 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

672,13 mil. USD

Prinos

8,34 %

Ulazna naknada

-

Datum pokretanja

26. velj 2010.

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