Investeerimisfondi Leader Capital High Quality Income Fund Institutional Shares (LCTIX) osaku hind ja uudised – Google Finance

AvalehtLCTIX • Investeerimisfond

Leader Capital High Quality Income Fund Institutional Shares

11,25 $

21. veebr · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,46%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 $

PRVBX0,11%

Avatud investeerimisfond

Viimane sulgemishind

11,25 $

Tulusus sel aastal

0,77%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

999,51 mln USD

Tootlus

6,36%

Väljalasketasu

-

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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