Deer Park Total Return Credit Fund Class I (DPFNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDPFNX • Investiciniai fondai

Deer Park Total Return Credit Fund Class I

8,09 $

01-28 · USD · MUTF · Atsisakymas

Deer Park Total Return Credit Fund Class A

8,07 $

DPFAX0,25 %

Deer Park Total Return Credit Fund Class C

8,04 $

DPFCX0,25 %

Angel Oak Multi-Strategy Income Fund Institutional Shares

8,76 $

ANGIX0,11 %

AlphaCentric Income Opportunities Fund Class I

7,40 $

IOFIX0,27 %

Medalist Partners MBS Total Return Fund - Institutional Class

8,72 $

SEMMX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,07 $

Grąža nuo einamųjų metų pradžios

7,68 %

Išlaidų rodiklis

1,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

90,76 mln. USD

Pelningumas

7,44 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-16

Rinkos naujienos

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