Çmimi dhe lajme për fondin e përbashkët Intrepid Income Fund Institutional Class (ICMUX)

Faqja kryesoreICMUX • Fond i përbashkët

Intrepid Income Fund Institutional Class

9,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

CrossingBridge Low Duration High Income Institutional Class Shares

9,74 USD

CBLDX0,044%

Invesco Senior Floating Rate Fund Class A

6,60 USD

OOSAX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,46 USD

PTIAX0,23%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,30 USD

SHOIX0,00%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

Manning & Napier High Yield Bond Series Class S

9,89 USD

MNHYX0,10%

Leader Capital High Quality Income Fund Institutional Shares

11,16 USD

LCTIX0,00%

Buffalo High Yield Fund

10,79 USD

BUFHX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 USD

BCAAX0,094%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,42%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

830,85 mln USD

Rendimenti

7,86%

Parapagesa

Data e fillimit

2 korr 2007

Lajmet nga tregu

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