RiverNorth Doubleline Strategic Income Fund Class I (RNSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRNSIX • Investiciniai fondai

RiverNorth Doubleline Strategic Income Fund Class I

8,75 $

05-07 · USD · MUTF · Atsisakymas

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RNHIX0,12 %

RiverNorth Doubleline Strategic Income Fund Class R

8,77 $

RNDLX0,11 %

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Investicinis fondas

Ankstesnė uždarymo kaina

8,75 $

Grąža nuo einamųjų metų pradžios

2,57 %

Išlaidų rodiklis

1,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,20 mlrd. USD

Pelningumas

6,50 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-30

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