RiverPark Strategic Income Fund Institutional Class (RSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRSIIX • મ્યુચ્યુઅલ ફંડ

RiverPark Strategic Income Fund Institutional Class

$8.72

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Credit Suisse Strategic Income Fund Class I Shares

$9.56

CSOIX0.10%

PIA High Yield (MACS) Fund Managed Account Completion Shares

$8.75

PIAMX0.00%

Payden High Income Fund Investor Class

$6.38

PYHRX0.00%

RiverPark Short Term High Yield Fund Class Institutional

$9.73

RPHIX0.00%

NYLI MacKay Short Duration High Income Class I

$9.62

MDHIX0.10%

Fidelity Capital & Income Fund

$10.28

FAGIX0.39%

Intrepid Income Fund Institutional Class

$9.12

ICMUX0.11%

Performance Trust Total Return Bond Fund Class Institutional

$19.58

PTIAX0.10%

Buffalo High Yield Fund

$10.82

BUFHX0.093%

Manning & Napier High Yield Bond Series Class S

$9.93

MNHYX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.72

YTD વળતર

8.40%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.01 કરોડ USD

ઊપજ

7.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2013

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