Çmimi dhe lajme për fondin e përbashkët RBC BlueBay High Yield Bond Fund Class I (RGHYX)

Faqja kryesoreRGHYX • Fond i përbashkët

RBC BlueBay High Yield Bond Fund Class I

9,90 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Short-Term High Income Fund - Class A

7,90 USD

SSTHX0,13%

Westwood Multi-Asset Income Fund Institutional Class

10,08 USD

WHGHX0,60%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Intrepid Income Fund Institutional Class

9,07 USD

ICMUX0,22%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,83 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,95 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,76 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,11 USD

BCOIX0,50%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 USD

PRVBX0,17%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,24%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

783,53 mln USD

Rendimenti

6,91%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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