Çmimi dhe lajme për fondin e përbashkët Changing Parameters Fund (CPMPX)

Faqja kryesoreCPMPX • Fond i përbashkët

Changing Parameters Fund

10,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Shenkman Capital Short Duration High Income Fund Institutional Class

9,84 USD

SCFIX0,10%

NYLI MacKay Short Duration High Income Class I

9,57 USD

MDHIX0,00%

RiverPark Short Term High Yield Fund Class Institutional

9,71 USD

RPHIX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,98 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,08 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,93 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,69 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

10,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

2,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,19 mln USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

2 tet 2006

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle