Rational Special Situations Income Fund Class A Shares-beleggingsfonds (RFXAX): koers en nieuws - Google Finance

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Rational Special Situations Income Fund Class A Shares

$ 18,04

14 jan · USD · MUTF · Disclaimer

Rational Special Situations Income Fund Institutional Shares

$ 18,06

RFXIX0,055%

Rational Strategic Allocation Fund Class A

$ 8,94

RHSAX0,78%

Rational Equity Armor Fund Class A

$ 10,79

HDCAX0,55%

Brandes International Equity Fund A

$ 28,15

BIEAX0,75%

Fidelity Advisor Capital & Income Fund - Class A

$ 12,76

FAHDX0,16%

Aristotle Strategic Income Fund Class A

$ 10,69

PLSTX0,094%

Frost Total Return Bond Fund Class Institutional

$ 9,75

FIJEX0,21%

Beleggingsfonds

Vorige slotkoers

$ 18,03

Rendement lopende jaar

4,92%

Kostenratio

2,01%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

52,05 mln. USD

Rendement

5,21%

Initiële kosten

4,75%

Ingangsdatum

17 jul 2019

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