Leader Capital High Quality Income Fund Institutional Shares (LCTIX) verð á verðbréfasjóðum og fréttir

HeimLCTIX • Verðbréfasjóður

Leader Capital High Quality Income Fund Institutional Shares

11,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,46%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 $

PRVBX0,11%

Verðbréfasjóður

Við síðustu lokun

11,25 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

0,97%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

999,51 m. USD

Ávöxtun

6,36%

Söluþóknun

Upphafsdagur

30. júl. 2010

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