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Investment Grade Bond Fund Class S (MF:RFATX)

18.32 +0.03 (+0.16%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 18.32
Open -
Prev. Close 18.29
Change
+0.03
% Change
+0.16%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.32
Low 18.21
52 Week High 18.72
52 Week Low 17.84
EPS N/A
Price / Earnings N/A
Dividend Yield 18.86%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.10 (0.55%)
1 Month
-0.18 (-0.97%)
3 Month
-0.37 (-1.98%)
6 Month
+0.18 (0.99%)
1 Year
+0.48 (2.69%)
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