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

8,75 $

7 мај · USD · MUTF · Оградување

RiverNorth/Oaktree High Income Fund Class I

8,66 $

RNHIX0,12 %

RiverNorth Doubleline Strategic Income Fund Class R

8,77 $

RNDLX0,11 %

Timothy Plan High Yield Bond Fund Class A

8,89 $

TPHAX0,11 %

PIA High Yield Fund Institutional Class

8,53 $

PHYSX0,00 %

Columbia Strategic Income Fund Class A

21,88 $

COSIX0,18 %

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

8,83 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,62 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,62 $

FHYSX0,00 %

Заеднички фонд

Прет. посл. цена

8,75 $

Поврат за тековна година до денешен датум

2,57 %

Стапка на вкупни трошоци

1,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,20 милј. USD

Принос

6,50 %

Влезна провизија

Датум на создавање

30.12.2010 г.

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