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

Faqja kryesoreIOBZX • Fond i përbashkët

ICON Flexible Bond Fund Institutional Class

8,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

ICON Equity Income Fund Institutional Class

16,47 USD

IOEZX0,12%

ICON Consumer Select Fund Institutional Class

9,60 USD

ICFSX0,42%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Thornburg Strategic Income Fund Class I

11,48 USD

TSIIX0,17%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

341,03 mln USD

Rendimenti

6,28%

Parapagesa

-

Data e fillimit

6 maj 2004

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