Çmimi dhe lajme për fondin e përbashkët Deer Park Total Return Credit Fund Class I (DPFNX)

Faqja kryesoreDPFNX • Fond i përbashkët

Deer Park Total Return Credit Fund Class I

8,09 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Deer Park Total Return Credit Fund Class A

8,07 USD

DPFAX0,25%

Deer Park Total Return Credit Fund Class C

8,04 USD

DPFCX0,25%

Angel Oak Multi-Strategy Income Fund Institutional Shares

8,76 USD

ANGIX0,11%

AlphaCentric Income Opportunities Fund Class I

7,40 USD

IOFIX0,27%

Medalist Partners MBS Total Return Fund - Institutional Class

8,72 USD

SEMMX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,68%

Raporti i shpenzimit

1,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

90,76 mln USD

Rendimenti

7,44%

Parapagesa

Data e fillimit

16 tet 2015

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