RiverPark Floating Rate CMBS Fund Retail Class Shares-beleggingsfonds (RCRFX): koers en nieuws

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RiverPark Floating Rate CMBS Fund Retail Class Shares

$ 8,78

24 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

0,67%

Kostenratio

1,25%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,42 mln. USD

Rendement

4,91%

Initiële kosten

Ingangsdatum

12 nov 2018

Marktnieuws

AOL.com

39 minuten geleden

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