Cijena uzajamnog fonda i vijesti za Victory Floating Rate Fund Class Y (RSFYX) – Google Finance

Početna stranicaRSFYX • uzajamni fond

Victory Floating Rate Fund Class Y

8,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18 %

The Hartford Strategic Income Fund Class I

7,85 $

HSNIX0,13 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,00 %

Preth. zaklj. cijena

8,07 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

289,34 mil. USD

Prinos

9,09 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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