RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) Цена на взаимен фонд и новини

Начална страницаRCRFX • Взаимен фонд

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 $

24.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 $

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 $

FIQSX0,00%

NYLI Floating Rate Class R6

8,55 $

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,53 $

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,55 $

MXFMX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 $

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

9,13 $

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,47 $

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,89 $

RSFMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,77 $

Възвръщаемост от началото на годината до днешна дата

0,67%

Разходен коефициент

1,25%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,42 млн. USD

Доходност

4,91%

Начална такса

Начална дата

12.11.2018 г.

Пазарни новини

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