Çmimi dhe lajme për fondin e përbashkët RiverPark Strategic Income Fund Institutional Class (RSIIX) - Financat me Google

Faqja kryesoreRSIIX • Fond i përbashkët

RiverPark Strategic Income Fund Institutional Class

8,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,66 USD

PTIAX0,36%

Leader Capital High Quality Income Fund Institutional Shares

11,05 USD

LCTIX0,00%

Intrepid Income Fund Institutional Class

8,90 USD

ICMUX0,11%

Buffalo High Yield Fund

10,56 USD

BUFHX0,095%

DoubleLine Floating Rate Fund Class I Shares

8,89 USD

DBFRX0,11%

Manning & Napier High Yield Bond Series Class S

9,59 USD

MNHYX0,065%

DoubleLine Low Duration Bond Fund Class I

9,65 USD

DBLSX0,10%

CrossingBridge Low Duration High Income Institutional Class Shares

9,66 USD

CBLDX0,068%

RiverPark Strategic Income Fund Retail Class

8,61 USD

RSIVX0,096%

River Canyon Total Return Bond Fund Institutional Shares

10,06 USD

RCTIX0,30%

Fond i përbashkët

Mbyllja e fundit

8,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

542,29 mln USD

Rendimenti

7,34%

Parapagesa

-

Data e fillimit

30 sht 2013

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