Victory Floating Rate Fund Class Y (RSFYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRSFYX • Өз ара фонд

Victory Floating Rate Fund Class Y

8,05 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00%

Osterweis Strategic Income Fund

11,24 $

OSTIX0,00%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,100%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,25 $

RPSIX0,089%

The Hartford Strategic Income Fund Class I

7,90 $

HSNIX0,25%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Nuveen High Yield Fund R6 Class

8,87 $

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,00%

Өз ара фонд

Жабылуу курсу

8,04 $

Жылдык киреше

8,65%

Чыгымдардын катышы

0,78%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

289,34 млн USD

Кирешенин үлүшү

9,09%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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