Çmimi dhe lajme për fondin e përbashkët Leader Capital High Quality Income Fund Institutional Shares (LCTIX)

Faqja kryesoreLCTIX • Fond i përbashkët

Leader Capital High Quality Income Fund Institutional Shares

11,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,72 USD

PTIAX0,46%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,081%

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 USD

PRVBX0,11%

Fond i përbashkët

Mbyllja e fundit

11,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

999,51 mln USD

Rendimenti

6,36%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

Nasdaq

7 orë më parë

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