Çmimi dhe lajme për fondin e përbashkët RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)

Faqja kryesoreRNDLX • Fond i përbashkët

RiverNorth Doubleline Strategic Income Fund Class R

8,79 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,56 USD

JNBAX0,66%

Hartford Multi-Asset Income Fund Class A

20,10 USD

ITTAX0,54%

The Hartford Strategic Income Fund Class C

8,09 USD

HSNCX0,12%

The Hartford Balanced Income Fund Class A

14,83 USD

HBLAX0,54%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,93 USD

SDMAX0,11%

Sanford C. Bernstein Core Bond Portfolio Class

11,40 USD

SNIDX0,088%

DoubleLine Core Fixed Income Fund Class I

9,34 USD

DBLFX0,00%

Thornburg Strategic Income Fund Class A

11,60 USD

TSIAX0,086%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 USD

VFICX0,22%

American Funds American Balanced Fund® Class A

38,06 USD

ABALX0,86%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

1,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,37 mln USD

Rendimenti

6,27%

Parapagesa

Data e fillimit

30 dhj 2010

Lajmet nga tregu

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