តម្លៃសង្គហធន Intrepid Income Fund Institutional Class (ICMUX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមICMUX • សង្គហធន

Intrepid Income Fund Institutional Class

9.03$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.02$

ផលចំណេញ YTD

2.09%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

958.47 លាន USD

លទ្ធផល

8.01%

ច្រើនពេលដំបូង

-

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