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

8,75 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

RiverNorth/Oaktree High Income Fund Class I

8,66 USD

RNHIX0,12%

RiverNorth Doubleline Strategic Income Fund Class R

8,77 USD

RNDLX0,11%

Timothy Plan High Yield Bond Fund Class A

8,89 USD

TPHAX0,11%

PIA High Yield Fund Institutional Class

8,53 USD

PHYSX0,00%

Columbia Strategic Income Fund Class A

21,88 USD

COSIX0,18%

PIMCO Income Fund Institutional Class

10,61 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

8,83 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,62 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,77 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,62 USD

FHYSX0,00%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

6,50%

Parapagesa

Data e fillimit

30 dhj 2010

Lajmet nga tregu

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