Çmimi dhe lajme për fondin e përbashkët ICON Flexible Bond Fund Institutional Class (IOBZX)

Faqja kryesoreIOBZX • Fond i përbashkët

ICON Flexible Bond Fund Institutional Class

8,54 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

ICON Equity Income Fund Institutional Class

15,78 USD

IOEZX0,50%

ICON Consumer Select Fund Institutional Class

8,88 USD

ICFSX0,45%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,37%

BlackRock Income Fund Institutional Shares

8,94 USD

BMSIX0,11%

Intrepid Income Fund Institutional Class

8,82 USD

ICMUX0,00%

River Canyon Total Return Bond Fund Institutional Shares

10,00 USD

RCTIX0,100%

Rational Special Situations Income Fund Class A Shares

17,97 USD

RFXAX0,11%

Nationwide Amundi Strategic Income Fund Class A

9,95 USD

NWXEX0,10%

Lord Abbett Bond Debenture Fund Class A

6,99 USD

LBNDX0,29%

Thornburg Strategic Income Fund Class I

11,42 USD

TSIIX0,17%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

338,41 mln USD

Rendimenti

6,56%

Parapagesa

Data e fillimit

6 maj 2004

Lajmet nga tregu

Yahoo Finance

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