14.2130.26% ( -0.037 )
Closed: Nov 3, 16:00:00 (EDT)About
充当封闭式投资基金/投资信托基金
- Name
- RiverNorth Capital and Inc Fund
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Fixed income
- Expense ratio
- 2.92%
- Management fee
- 1.25%
- Dividend policy
- Monthly
- NAV
- USD 15.12 (03/16/2026)
- Issued units
- 3.29M (11/02/2026)
- Listing date
- Sep 22, 2016
- Sponsor
- RiverNorth Capital Management, LLC
- Custodian
- Millennium Trust Company, LLC
