Intrepid Income Fund Institutional Class (ICMUX) Habari na Bei ya Hazina ya Pamoja

MwanzoICMUX • Hazina ya Pamoja

Intrepid Income Fund Institutional Class

$ 9.00

25 Jun · USD · MUTF · Kanusho

Invesco Senior Floating Rate Fund Class A

$ 6.47

OOSAX0.00%

Fidelity Strategic Income Fund

$ 11.81

FADMX0.085%

Manning & Napier High Yield Bond Series Class S

$ 9.77

MNHYX0.21%

Buffalo High Yield Fund

$ 10.66

BUFHX0.00%

RBC BlueBay High Yield Bond Fund Class I

$ 9.94

RGHYX0.00%

ICON Flexible Bond Fund Institutional Class

$ 8.65

IOBZX0.12%

Westwood Multi-Asset Income Fund Institutional Class

$ 9.88

WHGHX0.10%

PIMCO Income Fund Institutional Class

$ 10.73

PIMIX0.00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8.70

GSFRX0.00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9.88

EIAMX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.99

Mapato ya mwaka hadi leo

2.09%

Uwiano wa gharama

1.01%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

958.47M USD

Mapato

8.01%

Ada za ununuzi

Tarehe ya kuanza

2 Jul 2007

Habari za soko

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