Investeerimisfondi Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) osaku hind ja uudised

AvalehtPRVBX • Investeerimisfond

Permanent Portfolio Versatile Bond Portfolio Class I

64,46 $

28. jaan · USD · MUTF · Välistus

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,089%

Osterweis Strategic Income Fund

11,30 $

OSTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

64,44 $

Tulusus sel aastal

5,78%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

98,75 mln USD

Tootlus

3,61%

Väljalasketasu

Asutamiskuupäev

27. sept 1991

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