ICON Flexible Bond Fund Institutional Class (IOBZX) Sijoitusrahastokurssit ja uutiset

EtusivuIOBZX • Sijoitusrahasto

ICON Flexible Bond Fund Institutional Class

8,57 $

6.6. · USD · MUTF · Vastuuvapauslauseke

ICON Equity Income Fund Institutional Class

16,36 $

IOEZX1,18 %

ICON Consumer Select Fund Institutional Class

9,70 $

ICFSX1,36 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

BlackRock Income Fund Institutional Shares

8,98 $

BMSIX0,22 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,06 $

LBNDX0,28 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Viimeisin päätös

8,58 $

YTD-tuotto

0,69 %

Kulukerroin

0,90 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

336,35 milj. USD

Tuotto

6,22 %

Etukäteispalkkio

Perustamispäivä

6.5.2004

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