Investeerimisfondi RBC BlueBay High Yield Bond Fund Class I (RGHYX) osaku hind ja uudised – Google Finance

AvalehtRGHYX • Investeerimisfond

RBC BlueBay High Yield Bond Fund Class I

9,93 $

29. jaan · USD · MUTF · Välistus

Allspring Short-Term High Income Fund - Class A

7,90 $

SSTHX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00%

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 $

BCOIX0,00%

Permanent Portfolio Versatile Bond Portfolio Class I

64,37 $

PRVBX0,14%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,93 $

Tulusus sel aastal

7,14%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

783,53 mln USD

Tootlus

6,91%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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