RiverNorth Doubleline Strategic Income Fund Class I (RNSIX) verð á verðbréfasjóðum og fréttir

HeimRNSIX • Verðbréfasjóður

RiverNorth Doubleline Strategic Income Fund Class I

8,81 $

10. júl. · USD · MUTF · Lagalegir fyrirvarar

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RNHIX0,11%

RiverNorth Doubleline Strategic Income Fund Class R

8,83 $

RNDLX0,00%

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PIMIX0,093%

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EIGMX0,12%

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WHGHX0,10%

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9,00 $

ICMUX0,11%

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8,74 $

GSFRX0,00%

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9,90 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,00%

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10,18 $

BCOIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

1,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

6,55%

Söluþóknun

Upphafsdagur

30. des. 2010

Viðskiptafréttir

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