RBC BlueBay High Yield Bond Fund Class I (RGHYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRGHYX • vzajemni sklad

RBC BlueBay High Yield Bond Fund Class I

9,93 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,93 $

Donos v tekočem letu

7,14 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

783,53 mio. USD

Donos

6,91 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

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