Macquarie Floating Rate Fund Institutional Class (DDFLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDDFLX • Өз ара фонд

Macquarie Floating Rate Fund Institutional Class

7,88 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,88 $

Жылдык киреше

0,47%

Чыгымдардын катышы

0,69%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

672,13 млн USD

Кирешенин үлүшү

8,34%

Комиссия

Баштапкы күн

2010-ж., 26-фев.

Базар жаңылыктары

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