Çmimi dhe lajme për fondin e përbashkët Osterweis Strategic Income Fund (OSTIX)

Faqja kryesoreOSTIX • Fond i përbashkët

Osterweis Strategic Income Fund

11,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

American Funds American High-Income Trust® Class A

9,84 USD

AHITX0,10%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 USD

VWEHX0,00%

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

9,84 USD

RITGX0,10%

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

9,84 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 USD

BHYIX0,00%

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

9,84 USD

RITHX0,10%

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

9,84 USD

AHIFX0,10%

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

9,84 USD

RITCX0,10%

PGIM High Yield Fund- Class R6

4,82 USD

PHYQX0,00%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,00 mld USD

Rendimenti

5,79%

Parapagesa

Data e fillimit

30 gush 2002

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%