River Canyon Total Return Bond Fund Institutional Shares (RCTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRCTIX • Ieguldījumu fonds

River Canyon Total Return Bond Fund Institutional Shares

10,06 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

2,06%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,31 mljrd. USD

Peļņa

7,77%

Komisija

-

Ieviešanas datums

2014. gada 30. dec.

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