Preços e notícias sobre o fundo mútuo ICON Flexible Bond Fund Institutional Class (IOBZX): Google Finanças

Página inicialIOBZX • Fundo Mútuo

ICON Flexible Bond Fund Institutional Class

$ 8,54

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,54

Retorno acumulado no ano

1,40%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

338,41 mi USD

Rendimento

6,56%

Taxa de ingresso

Data de lançamento

6 de mai. de 2004

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