RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRCRFX • Verðbréfasjóður

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

1,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,60 m. USD

Ávöxtun

5,88%

Söluþóknun

-

Upphafsdagur

12. nóv. 2018

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