Leader Capital High Quality Income Fund Institutional Shares (LCTIX) цена на заеднички фонд и вести

Почетна страницаLCTIX • Заеднички фонд

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

25 јун. · USD · MUTF · Оградување

Neuberger Berman Floating Rate Income Fund A Class

9,36 $

NFIAX0,11 %

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,11 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,00 %

Medalist Partners Short Duration Fund - Institutional Class

9,53 $

SEMIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,60 $

PSFIX0,12 %

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

MYFRX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00 %

Заеднички фонд

Прет. посл. цена

11,08 $

Поврат за тековна година до денешен датум

1,72 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,12 милј. USD

Принос

6,20 %

Влезна провизија

Датум на создавање

30.7.2010 г.

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