ICON Flexible Bond Fund Institutional Class (IOBZX) цена на заеднички фонд и вести

Почетна страницаIOBZX • Заеднички фонд

ICON Flexible Bond Fund Institutional Class

8,54 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,54 $

Поврат за тековна година до денешен датум

1,40 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

338,41 М USD

Принос

6,56 %

Влезна провизија

Датум на создавање

6.5.2004 г.

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