Investeerimisfondi Intrepid Income Fund Institutional Class (ICMUX) osaku hind ja uudised – Google Finance

AvalehtICMUX • Investeerimisfond

Intrepid Income Fund Institutional Class

8,90 $

28. apr · USD · MUTF · Välistus

CrossingBridge Low Duration High Income Institutional Class Shares

9,66 $

CBLDX0,068%

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 $

SGYAX0,00%

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10%

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

PTIAX0,36%

Leader Capital High Quality Income Fund Institutional Shares

11,05 $

LCTIX0,00%

Credit Suisse Floating Rate High Income Fund A

6,21 $

CHIAX0,16%

Avatud investeerimisfond

Viimane sulgemishind

8,89 $

Tulusus sel aastal

1,24%

Kulumäär

1,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

935,49 mln USD

Tootlus

8,05%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 2007

Börsiuudised

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