Cijena uzajamnog fonda i vijesti za Intrepid Income Fund Institutional Class (ICMUX) – Google Finance

Početna stranicaICMUX • uzajamni fond

Intrepid Income Fund Institutional Class

9,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Senior Floating Rate Fund Class A

6,47 $

OOSAX0,00 %

Fidelity Strategic Income Fund

11,84 $

FADMX0,00 %

Manning & Napier High Yield Bond Series Class S

9,73 $

MNHYX0,00 %

Buffalo High Yield Fund

10,70 $

BUFHX0,094 %

RBC BlueBay High Yield Bond Fund Class I

9,96 $

RGHYX0,00 %

ICON Flexible Bond Fund Institutional Class

8,66 $

IOBZX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

2,09 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

958,47 mil. USD

Prinos

8,01 %

Ulazna naknada

-

Datum pokretanja

2. srp 2007.

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