RiverNorth Doubleline Strategic Income Fund Class I (RNSIX) цена на заеднички фонд и вести

Почетна страницаRNSIX • Заеднички фонд

RiverNorth Doubleline Strategic Income Fund Class I

8,81 $

9 јул. · USD · MUTF · Оградување

RiverNorth/Oaktree High Income Fund Class I

8,80 $

RNHIX0,11 %

RiverNorth Doubleline Strategic Income Fund Class R

8,83 $

RNDLX0,23 %

PIMCO Income Fund Institutional Class

10,72 $

PIMIX0,093 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,65 $

EIGMX0,12 %

Westwood Multi-Asset Income Fund Institutional Class

9,96 $

WHGHX0,10 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,74 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,00 %

Заеднички фонд

Прет. посл. цена

8,79 $

Поврат за тековна година до денешен датум

3,78 %

Стапка на вкупни трошоци

1,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,14 милј. USD

Принос

6,55 %

Влезна провизија

Датум на создавање

30.12.2010 г.

Вести за пазарот

Yahoo Finance

пред 1 час

Stock market today: Dow, S&P 500, Nasdaq futures fall after Trump threatens 35% Canada tariff, higher blanket rates

Asian Stocks to Climb After Rally on Wall Street: Markets Wrap

Stock futures fall after Trump unveils 35% tariffs on Canada starting Aug 1: Live updates

Barron's

пред 11 часа

The Nasdaq Is Mirroring the 1990s. It Isn’t a Bubble This Time.

Trump tariffs goods from Brazil at 50%, citing 'witch hunt' trial against country's former president

upi

пред 12 часа

S&P 500 and Nasdaq hit record highs