Çmimi dhe lajme për fondin e përbashkët RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)

Faqja kryesoreRCRFX • Fond i përbashkët

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 USD

FIQSX0,00%

NYLI Floating Rate Class R6

8,55 USD

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,53 USD

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,55 USD

MXFMX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 USD

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

9,13 USD

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,47 USD

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,89 USD

RSFMX0,00%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

1,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,42 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

12 nën 2018

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