Rational Special Situations Income Fund Class A Shares (RFXAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRFXAX • vzajemni sklad

Rational Special Situations Income Fund Class A Shares

18,03 $

13. jan. · USD · MUTF · Izjava

Rational Special Situations Income Fund Institutional Shares

18,05 $

RFXIX0,055 %

Rational Strategic Allocation Fund Class A

9,01 $

RHSAX0,55 %

Rational Equity Armor Fund Class A

10,85 $

HDCAX0,00 %

Brandes International Equity Fund A

27,94 $

BIEAX0,32 %

Fidelity Advisor Capital & Income Fund - Class A

12,78 $

FAHDX0,00 %

Aristotle Strategic Income Fund Class A

10,68 $

PLSTX0,094 %

Frost Total Return Bond Fund Class Institutional

9,73 $

FIJEX0,10 %

Prejšnji trg. dan.

18,02 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

2,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

52,05 mio. USD

Donos

5,21 %

Vnaprejšnji stroški

4,75 %

Začetni datum

17. jul. 2019

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