ICON Flexible Bond Fund Institutional Class (IOBZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIOBZX • vzajemni sklad

ICON Flexible Bond Fund Institutional Class

8,57 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,58 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

336,35 mio. USD

Donos

6,22 %

Vnaprejšnji stroški

-

Začetni datum

6. maj 2004

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