Hartford Floating Rate Fund Class Y-beleggingsfonds (HFLYX): koers en nieuws

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Hartford Floating Rate Fund Class Y

$ 7,74

27 sep · USD · MUTF · Disclaimer

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,37

EIBLX0,00%

Franklin Floating Rate Daily Access Fund Advisor Class

$ 7,70

FDAAX0,00%

DWS Floating Rate Fund - Class Inst

$ 7,56

DFRTX0,00%

Victory Floating Rate Fund Class Y

$ 8,05

RSFYX0,12%

Credit Suisse Floating Rate High Income Fund A

$ 6,35

CHIAX0,16%

PIMCO Low Duration Credit Fund Institutional Class

$ 9,13

PSRIX0,11%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,84

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,70

PSFIX0,00%

Lord Abbett Floating Rate Fund Class I

$ 8,15

LFRIX0,00%

Voya Floating Rate Fund Class I

$ 8,12

IFRIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 7,74

Rendement lopende jaar

5,12%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,56 mln. USD

Rendement

8,73%

Initiële kosten

Ingangsdatum

29 apr 2005

Marktnieuws

Telegraaf

3 dagen geleden

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