Intrepid Income Fund Institutional Class (ICMUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimICMUX • Verðbréfasjóður

Intrepid Income Fund Institutional Class

9,10 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier High Yield Bond Series Class S

10,00 $

MNHYX0,10%

Invesco Senior Floating Rate Fund Class A

6,64 $

OOSAX0,00%

Intrepid Capital Fund Investor Class

12,27 $

ICMBX0,16%

Northern Multi-Manager High Yield Opportunity Fund

8,56 $

NMHYX0,23%

CrossingBridge Low Duration High Yield Fund Institutional Class Shares

9,75 $

CBLDX0,046%

Calamos High Income Opportunities Fund Class A

7,90 $

CHYDX0,25%

Performance Trust Total Return Bond Fund Class Institutional

20,31 $

PTIAX0,25%

Thornburg Strategic Income Fund Class I

11,66 $

TSIIX0,086%

Leader Capital High Quality Income Fund Institutional Shares

11,18 $

LCTIX0,090%

Buffalo High Yield Fund

10,80 $

BUFHX0,093%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

7,20%

Kostnaðarhlutfall

1,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

720,92 m. USD

Ávöxtun

8,04%

Söluþóknun

-

Upphafsdagur

2. júl. 2007

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