RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) Хамтын сангийн үнэ & Мэдээ

НүүрRCRFX • Хамтын сан

RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8.80

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.80

YTD өгөөж

3.16%

Зардлын харьцаа

1.25%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.60 сая USD

Өгөөж

5.71%

Эхлэл зардал

Эхлэх огноо

2018 оны 11-р сарын 12

Зах зээлийн мэдээ

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