Intrepid Income Fund Institutional Class-beleggingsfonds (ICMUX): koers en nieuws

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Intrepid Income Fund Institutional Class

$ 8,98

30 jun · USD · MUTF · Disclaimer

Invesco Senior Floating Rate Fund Class A

$ 6,48

OOSAX0,15%

Fidelity Strategic Income Fund

$ 11,86

FADMX0,17%

Manning & Napier High Yield Bond Series Class S

$ 9,76

MNHYX0,31%

Buffalo High Yield Fund

$ 10,72

BUFHX0,19%

RBC BlueBay High Yield Bond Fund Class I

$ 9,98

RGHYX0,20%

ICON Flexible Bond Fund Institutional Class

$ 8,62

IOBZX0,46%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,92

WHGHX0,30%

PIMCO Income Fund Institutional Class

$ 10,77

PIMIX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,72

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,90

EIAMX0,10%

Beleggingsfonds

Vorige slotkoers

$ 8,97

Rendement lopende jaar

2,09%

Kostenratio

1,01%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

958,47 mln. USD

Rendement

8,01%

Initiële kosten

Ingangsdatum

2 jul 2007

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