RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) цена на заеднички фонд и вести

Почетна страницаRCRFX • Заеднички фонд

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,80 $

15 авг. · USD · MUTF · Оградување

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00 %

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,66 $

BFRNX0,00 %

NYLI Floating Rate SIMPLE Class

8,79 $

MXFMX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

7,88 $

RSFMX0,13 %

Заеднички фонд

Прет. посл. цена

8,80 $

Поврат за тековна година до денешен датум

3,16 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,60 мил. USD

Принос

5,71 %

Влезна провизија

Датум на создавање

12.11.2018 г.

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