Prețul fondului de investiții Osterweis Strategic Income Fund (OSTIX) și noutăți

Pagina de pornireOSTIX • Fond de investiții

Osterweis Strategic Income Fund

11,25 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,24 $

Rentabilitate la zi

1,92 %

Raportul cheltuielilor

0,87 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,73 mld. USD

Randament

6,42 %

Alimentare anticipată

Data de începere

30 aug. 2002

Știri despre piață

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0,52 %