Investeerimisfondi Osterweis Strategic Income Fund (OSTIX) osaku hind ja uudised – Google Finance

AvalehtOSTIX • Investeerimisfond

Osterweis Strategic Income Fund

11,25 $

27. juuni · USD · MUTF · Välistus

PGIM High Yield Fund- Class A

4,83 $

PBHAX0,00%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10%

Franklin High Income Fund Class A1

1,76 $

FHAIX0,00%

American Funds American High-Income Trust® Class R-6

9,82 $

RITGX0,10%

American Funds American High-Income Trust® Class 529-F-1

9,82 $

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,14%

American Funds American High-Income Trust® Class R-5E

9,82 $

RITHX0,10%

American Funds American High-Income Trust® Class F-2

9,82 $

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,21 $

APHFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,24 $

Tulusus sel aastal

1,92%

Kulumäär

0,87%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,73 mld USD

Tootlus

6,42%

Väljalasketasu

-

Asutamiskuupäev

30. aug 2002

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