Çmimi dhe lajme për fondin e përbashkët Intrepid Income Fund Institutional Class (ICMUX) - Financat me Google

Faqja kryesoreICMUX • Fond i përbashkët

Intrepid Income Fund Institutional Class

9,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Senior Floating Rate Fund Class A

6,47 USD

OOSAX0,00%

Fidelity Strategic Income Fund

11,84 USD

FADMX0,00%

Manning & Napier High Yield Bond Series Class S

9,73 USD

MNHYX0,00%

Buffalo High Yield Fund

10,70 USD

BUFHX0,094%

RBC BlueBay High Yield Bond Fund Class I

9,96 USD

RGHYX0,00%

ICON Flexible Bond Fund Institutional Class

8,66 USD

IOBZX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

958,47 mln USD

Rendimenti

8,01%

Parapagesa

-

Data e fillimit

2 korr 2007

Lajmet nga tregu

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