RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRCRFX • vzajemni sklad

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,81 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

1,25 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,60 mio. USD

Donos

5,88 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2018

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