Цена заједничког фонда RiverPark Strategic Income Fund Institutional Class (RSIIX) и новости

ПочетнаRSIIX • Узајамни фонд

RiverPark Strategic Income Fund Institutional Class

8,53 $

25. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,55 $

Повраћај од почетка године

0,57%

Коефицијент трошкова

1,00%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

553,14 мил. USD

Добит

8,15%

Улазна провизија

Датум почетка

30. 9. 2013.

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