Çmimi dhe lajme për fondin e përbashkët RiverPark Strategic Income Fund Institutional Class (RSIIX)

Faqja kryesoreRSIIX • Fond i përbashkët

RiverPark Strategic Income Fund Institutional Class

8,72 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Credit Suisse Strategic Income Fund Class I Shares

9,56 USD

CSOIX0,10%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,75 USD

PIAMX0,00%

Payden High Income Fund Investor Class

6,38 USD

PYHRX0,00%

RiverPark Short Term High Yield Fund Class Institutional

9,73 USD

RPHIX0,00%

NYLI MacKay Short Duration High Income Class I

9,62 USD

MDHIX0,10%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,39%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Performance Trust Total Return Bond Fund Class Institutional

19,58 USD

PTIAX0,10%

Buffalo High Yield Fund

10,82 USD

BUFHX0,093%

Manning & Napier High Yield Bond Series Class S

9,93 USD

MNHYX0,10%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,40%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

480,14 mln USD

Rendimenti

7,67%

Parapagesa

Data e fillimit

30 sht 2013

Lajmet nga tregu

Yahoo

9 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

19 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,35%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers