RiverPark Strategic Income Fund Institutional Class (RSIIX) – cena podielového fondu a novinky

DomovRSIIX • podielový fond

RiverPark Strategic Income Fund Institutional Class

8,68 $

30. 1. · USD · MUTF · Vylúčenie

Credit Suisse Strategic Income Fund Class I Shares

9,56 $

CSOIX0,00 %

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,70 $

PIAMX0,12 %

Payden High Income Fund Investor Class

6,35 $

PYHRX0,090 %

RiverPark Short Term High Yield Fund Class Institutional

9,73 $

RPHIX0,00 %

NYLI MacKay Short Duration High Income Class I

9,63 $

MDHIX0,10 %

Fidelity Capital & Income Fund

10,33 $

FAGIX0,49 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

PTIAX0,20 %

Buffalo High Yield Fund

10,83 $

BUFHX0,092 %

Manning & Napier High Yield Bond Series Class S

9,95 $

MNHYX0,20 %

Podielový fond

Predch. zatv. cena

8,68 $

Návratnosť od začiatku tohto roka

8,40 %

Pomer nákladov

0,98 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

480,14 mil. USD

Výnos

7,67 %

Vstupný poplatok

Dátum založenia

30. 9. 2013

Novinky na trhu

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