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

Finance

AvalehtOSTIX • Investeerimisfond

Osterweis Strategic Income Fund

11,27 $

13. aug · USD · MUTF · Välistus

Osterweis Fund

20,03 $

OSTFX0,55%

Osterweis Growth & Income Fund

17,23 $

OSTVX0,47%

Osterweis Opportunity Fund

16,75 $

OSTGX1,45%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11%

Performance Trust Total Return Bond Fund Class Institutional

19,82 $

PTIAX0,35%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10%

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37%

AB High Income Fund Class A

7,07 $

AGDAX0,28%

First Eagle High Yield Municipal Fund Class I

7,97 $

FEHIX0,00%

NYLI MacKay Strategic Bond Class A

8,79 $

MASAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

11,26 $

Tulusus sel aastal

3,34%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,80 mld USD

Tootlus

5,89%

Väljalasketasu

-

Asutamiskuupäev

30. aug 2002

Börsiuudised

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