River Canyon Total Return Bond Fund Institutional Shares (RCTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRCTIX • Verðbréfasjóður

River Canyon Total Return Bond Fund Institutional Shares

10,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Rational Special Situations Income Fund Institutional Shares

18,06 $

RFXIX0,11%

CrossingBridge Low Duration High Income Institutional Class Shares

9,66 $

CBLDX0,068%

ICON Flexible Bond Fund Institutional Class

8,58 $

IOBZX0,12%

Rational Special Situations Income Fund Class A Shares

18,03 $

RFXAX0,11%

Nationwide Amundi Strategic Income Fund Class A

9,97 $

NWXEX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 $

MBXIX0,16%

AlphaCentric Income Opportunities Fund Class I

7,16 $

IOFIX0,28%

Holbrook Income Fund Class I

9,70 $

HOBIX0,00%

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11%

RiverPark Strategic Income Fund Institutional Class

8,58 $

RSIIX0,099%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

7,77%

Söluþóknun

-

Upphafsdagur

30. des. 2014

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