River Canyon Total Return Bond Fund Institutional Shares (RCTIX) – cena podielového fondu a novinky – Google Finance

DomovRCTIX • podielový fond

River Canyon Total Return Bond Fund Institutional Shares

10,06 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

2,06 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,31 mld. USD

Výnos

7,77 %

Vstupný poplatok

-

Dátum založenia

30. 12. 2014

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