Cijena uzajamnog fonda i vijesti za RiverPark Strategic Income Fund Institutional Class (RSIIX)

Početna stranicaRSIIX • uzajamni fond

RiverPark Strategic Income Fund Institutional Class

8,53 $

25. velj · USD · MUTF · Odricanje od odgovornosti

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Uzajamni fond

Preth. zaklj. cijena

8,55 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

553,14 mil. USD

Prinos

8,15 %

Ulazna naknada

Datum pokretanja

30. ruj 2013.

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