Çmimi dhe lajme për fondin e përbashkët RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)

Faqja kryesoreRNSIX • Fond i përbashkët

RiverNorth Doubleline Strategic Income Fund Class I

8,81 USD

9 korr · USD · MUTF · Mohimi i përgjegjësisë

RiverNorth/Oaktree High Income Fund Class I

8,80 USD

RNHIX0,11%

RiverNorth Doubleline Strategic Income Fund Class R

8,83 USD

RNDLX0,23%

PIMCO Income Fund Institutional Class

10,72 USD

PIMIX0,093%

Eaton Vance Global Macro Absolute Return Fund Class I

8,65 USD

EIGMX0,12%

Westwood Multi-Asset Income Fund Institutional Class

9,96 USD

WHGHX0,10%

Intrepid Income Fund Institutional Class

9,00 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,74 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

6,55%

Parapagesa

Data e fillimit

30 dhj 2010

Lajmet nga tregu

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