RiverPark Strategic Income Fund Institutional Class (RSIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSIIX • Verðbréfasjóður

RiverPark Strategic Income Fund Institutional Class

8,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

PTIAX0,36%

Leader Capital High Quality Income Fund Institutional Shares

11,05 $

LCTIX0,00%

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11%

Buffalo High Yield Fund

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%

Verðbréfasjóður

Við síðustu lokun

8,57 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

1,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

542,29 m. USD

Ávöxtun

7,34%

Söluþóknun

-

Upphafsdagur

30. sep. 2013

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