Hartford Floating Rate Fund Class Y (HFLYX) – cena podielového fondu a novinky

DomovHFLYX • podielový fond

Hartford Floating Rate Fund Class Y

7,74 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,74 $

Návratnosť od začiatku tohto roka

5,12 %

Pomer nákladov

0,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

32,56 mil. USD

Výnos

8,73 %

Vstupný poplatok

Dátum založenia

29. 4. 2005

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