RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) verð á verðbréfasjóðum og fréttir

HeimRCRFX • Verðbréfasjóður

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,77 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

1,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,42 m. USD

Ávöxtun

4,91%

Söluþóknun

Upphafsdagur

12. nóv. 2018

Viðskiptafréttir

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