Preços e notícias sobre o fundo mútuo Intrepid Income Fund Institutional Class (ICMUX): Google Finanças

Página inicialICMUX • Fundo Mútuo

Intrepid Income Fund Institutional Class

$ 9,10

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,08

Retorno acumulado no ano

7,20%

Proporção de despesas

1,01%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

720,92 mi USD

Rendimento

8,04%

Taxa de ingresso

Data de lançamento

2 de jul. de 2007

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