Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) verð á verðbréfasjóðum og fréttir

HeimPRVBX • Verðbréfasjóður

Permanent Portfolio Versatile Bond Portfolio Class I

64,46 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

64,44 $

Ávöxtun á árinu

5,78%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

98,75 m. USD

Ávöxtun

3,61%

Söluþóknun

Upphafsdagur

27. sep. 1991

Viðskiptafréttir

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