Çmimi dhe lajme për fondin e përbashkët Osterweis Strategic Income Fund (OSTIX) - Financat me Google

Faqja kryesoreOSTIX • Fond i përbashkët

Osterweis Strategic Income Fund

11,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

American Funds American High-Income Trust® Class A

9,66 USD

AHITX0,10%

Franklin High Income Fund Class A1

1,72 USD

FHAIX0,00%

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

9,66 USD

RITGX0,10%

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

9,66 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 USD

BHYIX0,14%

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

9,66 USD

RITHX0,10%

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

9,66 USD

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,05 USD

APHFX0,11%

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

9,66 USD

RITCX0,10%

Fond i përbashkët

Mbyllja e fundit

11,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,04 mld USD

Rendimenti

5,46%

Parapagesa

-

Data e fillimit

30 gush 2002

Lajmet nga tregu

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Jim Cramer's top 10 things to watch in the stock market Tuesday

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