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

Faqja kryesoreLCTIX • Fond i përbashkët

Leader Capital High Quality Income Fund Institutional Shares

11,08 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,36 USD

NFIAX0,11%

T. Rowe Price Floating Rate Fund

9,25 USD

PRFRX0,11%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 USD

CFRIX0,00%

Medalist Partners Short Duration Fund - Institutional Class

9,53 USD

SEMIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,60 USD

PSFIX0,12%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 USD

MYFRX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,88 USD

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,00 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 USD

GSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

6,20%

Parapagesa

-

Data e fillimit

30 korr 2010

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