RiverPark Strategic Income Fund Institutional Class (RSIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSIIX • Verðbréfasjóður

RiverPark Strategic Income Fund Institutional Class

8,55 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

Frost Credit Fund Institutional Class

9,40 $

FCFIX0,11%

Victory Pioneer Strategic Income Fund Class A

9,98 $

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

AB Corporate Income Shares

10,10 $

ACISX0,00%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

553,14 m. USD

Ávöxtun

8,15%

Söluþóknun

-

Upphafsdagur

30. sep. 2013

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