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

8,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

CrossingBridge Low Duration High Income Institutional Class Shares

9,66 USD

CBLDX0,068%

Manning & Napier High Yield Bond Series Class S

9,59 USD

MNHYX0,065%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 USD

SGYAX0,00%

American Funds American High-Income Trust® Class A

9,66 USD

AHITX0,10%

Nuveen Credit Income Fund Class I

6,56 USD

FJSYX0,00%

Invesco Senior Floating Rate Fund Class A

6,41 USD

OOSAX0,00%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,086%

Performance Trust Total Return Bond Fund Class Institutional

19,66 USD

PTIAX0,36%

Leader Capital High Quality Income Fund Institutional Shares

11,05 USD

LCTIX0,00%

Credit Suisse Floating Rate High Income Fund A

6,21 USD

CHIAX0,16%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

935,49 mln USD

Rendimenti

8,05%

Parapagesa

-

Data e fillimit

2 korr 2007

Lajmet nga tregu

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