Cijena uzajamnog fonda i vijesti za ICON Flexible Bond Fund Institutional Class (IOBZX)

Početna stranicaIOBZX • uzajamni fond

ICON Flexible Bond Fund Institutional Class

8,54 $

1. svi · USD · MUTF · Odricanje od odgovornosti

ICON Equity Income Fund Institutional Class

15,78 $

IOEZX0,50 %

ICON Consumer Select Fund Institutional Class

8,88 $

ICFSX0,45 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,37 %

BlackRock Income Fund Institutional Shares

8,94 $

BMSIX0,11 %

Intrepid Income Fund Institutional Class

8,82 $

ICMUX0,00 %

River Canyon Total Return Bond Fund Institutional Shares

10,00 $

RCTIX0,100 %

Rational Special Situations Income Fund Class A Shares

17,97 $

RFXAX0,11 %

Nationwide Amundi Strategic Income Fund Class A

9,95 $

NWXEX0,10 %

Lord Abbett Bond Debenture Fund Class A

6,99 $

LBNDX0,29 %

Thornburg Strategic Income Fund Class I

11,42 $

TSIIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

338,41 mil. USD

Prinos

6,56 %

Ulazna naknada

Datum pokretanja

6. svi 2004.

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