Investeerimisfondi Leader Capital High Quality Income Fund Institutional Shares (LCTIX) osaku hind ja uudised – Google Finance

AvalehtLCTIX • Investeerimisfond

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

27. juuni · USD · MUTF · Välistus

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11%

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 $

CFRIX0,11%

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

SEMIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

MYFRX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,08 $

Tulusus sel aastal

1,72%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,12 mld USD

Tootlus

6,20%

Väljalasketasu

-

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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