Intrepid Income Fund Institutional Class (ICMUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisICMUX • Investiciniai fondai

Intrepid Income Fund Institutional Class

8,90 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,89 $

Grąža nuo einamųjų metų pradžios

1,24 %

Išlaidų rodiklis

1,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

935,49 mln. USD

Pelningumas

8,05 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-07-02

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