Osterweis Strategic Income Fund (OSTIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOSTIX • Aksjefond

Osterweis Strategic Income Fund

11,27 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,26 $

Utbytte hittil i år

3,34 %

Omkostningsprosent

0,83 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,80 mrd. USD

Avkastning

5,89 %

Kjøpsgebyr

-

Opprettelsesdato

30. aug. 2002

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