Çmimi dhe lajme për fondin e përbashkët Victory Floating Rate Fund Class Y (RSFYX)

Faqja kryesoreRSFYX • Fond i përbashkët

Victory Floating Rate Fund Class Y

8,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,10%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

The Hartford Strategic Income Fund Class I

7,85 USD

HSNIX0,13%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Nuveen High Yield Fund R6 Class

8,83 USD

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 USD

SGYAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,65%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

289,34 mln USD

Rendimenti

9,09%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

The Business Times

17 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle