109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1860.51

1-Day Total Return

0.02
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

306.0 mil

Expenses

0.78%

Fee Level

--

Turnover

351%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

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