RiverPark Strategic Income Fund Institutional Class (RSIIX) Sijoitusrahastokurssit ja uutiset

EtusivuRSIIX • Sijoitusrahasto

RiverPark Strategic Income Fund Institutional Class

8,58 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

PTIAX0,36 %

Leader Capital High Quality Income Fund Institutional Shares

11,05 $

LCTIX0,00 %

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8,90 $

ICMUX0,11 %

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10,56 $

BUFHX0,095 %

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11 %

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

CrossingBridge Low Duration High Income Institutional Class Shares

9,66 $

CBLDX0,068 %

RiverPark Strategic Income Fund Retail Class

8,61 $

RSIVX0,096 %

River Canyon Total Return Bond Fund Institutional Shares

10,06 $

RCTIX0,30 %

Sijoitusrahasto

Viimeisin päätös

8,57 $

YTD-tuotto

1,58 %

Kulukerroin

1,06 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

542,29 milj. USD

Tuotto

7,34 %

Etukäteispalkkio

Perustamispäivä

30.9.2013

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