Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRVBX • Ieguldījumu fonds

Permanent Portfolio Versatile Bond Portfolio Class I

64,46 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

64,44 $

Peļņa no gada sākuma

5,78%

Izdevumu koeficients

0,66%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

98,75 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

1991. gada 27. sept.

Tirgus ziņas

www.jomfruland.net

pirms 5 minūtēm

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Dow Jones Industrial Average flattens ahead of Fed

Packaging Corp. Is Worst Stock in S&P 500 Today After Earnings. Here’s Why.

US Equity Indexes Fall Ahead of Magnificent-7 Results, Fed Policy Guidance -January 29, 2025 at 01:14 pm EST

Investor's Business Daily

pirms 4 stundām

Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings

TSLA

2,16%