Osterweis Strategic Income Fund-beleggingsfonds (OSTIX): koers en nieuws

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Osterweis Strategic Income Fund

$ 11,07

30 apr · USD · MUTF · Disclaimer

BlackRock High Yield Portfolio Fund Class K

$ 7,01

BRHYX0,43%

American Funds American High-Income Trust® Class A

$ 9,64

AHITX0,31%

Franklin High Income Fund Class A1

$ 1,72

FHAIX0,58%

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

$ 9,64

RITGX0,31%

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

$ 9,64

CITFX0,31%

BlackRock High Yield Portfolio Fund Institutional Shares

$ 7,01

BHYIX0,28%

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

$ 9,64

RITHX0,31%

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

$ 9,64

AHIFX0,31%

Artisan High Income Fund Institutional Shares

$ 9,03

APHFX0,22%

American Funds American High-Income Trust® Class R-3

$ 9,64

RITCX0,31%

Beleggingsfonds

Vorige slotkoers

$ 11,09

Rendement lopende jaar

0,66%

Kostenratio

0,87%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,04 mld. USD

Rendement

5,46%

Initiële kosten

Ingangsdatum

30 aug 2002

Marktnieuws

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