ICON Flexible Bond Fund Institutional Class (IOBZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIOBZX • Өз ара фонд

ICON Flexible Bond Fund Institutional Class

8,54 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,54 $

Жылдык киреше

1,40%

Чыгымдардын катышы

1,00%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

338,41 млн USD

Кирешенин үлүшү

6,56%

Комиссия

Баштапкы күн

2004-ж., 6-май

Базар жаңылыктары

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