Prețul fondului de investiții Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) și noutăți

Pagina de pornirePRVBX • Fond de investiții

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,69 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

Fond de investiții

Închidere anterioară

64,09 $

Rentabilitate la zi

5,78 %

Raportul cheltuielilor

0,66 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

98,75 mil. USD

Randament

3,61 %

Alimentare anticipată

Data de începere

27 sept. 1991

Știri despre piață

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acum 21 de ore

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.INX

1,00 %