Cijena uzajamnog fonda i vijesti za RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) – Google Finance

Početna stranicaRCRFX • uzajamni fond

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,11 %

NYLI Floating Rate Class R6

8,80 $

MXFEX0,11 %

Barrow Hanley Floating Rate Fund I Shares

9,67 $

BFRNX0,10 %

NYLI Floating Rate SIMPLE Class

8,80 $

MXFMX0,11 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,11 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,11 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

7,87 $

RSFMX0,13 %

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

1,25 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,60 mil. USD

Prinos

5,88 %

Ulazna naknada

-

Datum pokretanja

12. stu 2018.

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