Investeerimisfondi Timothy Plan High Yield Bond Fund Class A (TPHAX) osaku hind ja uudised – Google Finance

AvalehtTPHAX • Investeerimisfond

Timothy Plan High Yield Bond Fund Class A

9,01 $

29. jaan · USD · MUTF · Välistus

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%

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,02 $

Tulusus sel aastal

7,96%

Kulumäär

1,24%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

64,91 mln USD

Tootlus

5,76%

Väljalasketasu

4,50%

Asutamiskuupäev

7. mai 2007

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