Çmimi dhe lajme për fondin e përbashkët Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)

Faqja kryesorePRVBX • Fond i përbashkët

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

9,98 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,08 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,93 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,69 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,00%

Fond i përbashkët

Mbyllja e fundit

64,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,78%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,75 mln USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

27 sht 1991

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle