តម្លៃសង្គហធន RBC BlueBay High Yield Bond Fund Class I (RGHYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមRGHYX • សង្គហធន

RBC BlueBay High Yield Bond Fund Class I

9.93$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.93$

ផលចំណេញ YTD

7.14%

អនុបាតចំណាយ

0.57%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

783.53 លាន USD

លទ្ធផល

6.91%

ច្រើនពេលដំបូង

-

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