RiverNorth Doubleline Strategic Income Fund Class R (RNDLX) verð á verðbréfasjóðum og fréttir

HeimRNDLX • Verðbréfasjóður

RiverNorth Doubleline Strategic Income Fund Class R

8,79 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,66%

Hartford Multi-Asset Income Fund Class A

20,10 $

ITTAX0,54%

The Hartford Strategic Income Fund Class C

8,09 $

HSNCX0,12%

The Hartford Balanced Income Fund Class A

14,83 $

HBLAX0,54%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,93 $

SDMAX0,11%

Sanford C. Bernstein Core Bond Portfolio Class

11,40 $

SNIDX0,088%

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,00%

Thornburg Strategic Income Fund Class A

11,60 $

TSIAX0,086%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 $

VFICX0,22%

American Funds American Balanced Fund® Class A

38,06 $

ABALX0,86%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

1,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

30,37 m. USD

Ávöxtun

6,27%

Söluþóknun

Upphafsdagur

30. des. 2010

Viðskiptafréttir

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