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

Почетна страницаIOBZX • Заеднички фонд

ICON Flexible Bond Fund Institutional Class

8,66 $

27 јун. · USD · MUTF · Оградување

ICON Equity Income Fund Institutional Class

16,47 $

IOEZX0,12 %

ICON Consumer Select Fund Institutional Class

9,60 $

ICFSX0,42 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Thornburg Strategic Income Fund Class I

11,48 $

TSIIX0,17 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Заеднички фонд

Прет. посл. цена

8,66 $

Поврат за тековна година до денешен датум

1,43 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

341,03 М USD

Принос

6,28 %

Влезна провизија

Датум на создавање

6.5.2004 г.

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