RiverPark Floating Rate CMBS Fund Retail Class Shares-beleggingsfonds (RCRFX): koers en nieuws

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RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8,80

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,80

Rendement lopende jaar

3,16%

Kostenratio

1,25%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,60 mln. USD

Rendement

5,71%

Initiële kosten

Ingangsdatum

12 nov 2018

Marktnieuws

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