Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRVBX • ກອງທຶນຮວມ

Permanent Portfolio Versatile Bond Portfolio Class I

$64,46

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 1991

ຂ່າວຕະຫຼາດ

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