Intrepid Income Fund Institutional Class (ICMUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICMUX • Investiciniai fondai

Intrepid Income Fund Institutional Class

9,08 $

01-16 · USD · MUTF · Atsisakymas

CrossingBridge Low Duration High Income Institutional Class Shares

9,74 $

CBLDX0,044 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,46 $

PTIAX0,23 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,30 $

SHOIX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,10 %

Leader Capital High Quality Income Fund Institutional Shares

11,16 $

LCTIX0,00 %

Buffalo High Yield Fund

10,79 $

BUFHX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 $

BCAAX0,094 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

10,42 %

Išlaidų rodiklis

1,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

830,85 mln. USD

Pelningumas

7,86 %

Pirminės apkrovos mokestis

Pradžios data

2007-07-02

Rinkos naujienos

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