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

Faqja kryesoreOSTIX • Fond i përbashkët

Osterweis Strategic Income Fund

11,27 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Osterweis Fund

20,03 USD

OSTFX0,55%

Osterweis Growth & Income Fund

17,23 USD

OSTVX0,47%

Osterweis Opportunity Fund

16,75 USD

OSTGX1,45%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,11%

Performance Trust Total Return Bond Fund Class Institutional

19,82 USD

PTIAX0,35%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,10%

PIMCO Income Fund Institutional Class

10,85 USD

PIMIX0,37%

AB High Income Fund Class A

7,07 USD

AGDAX0,28%

First Eagle High Yield Municipal Fund Class I

7,97 USD

FEHIX0,00%

NYLI MacKay Strategic Bond Class A

8,79 USD

MASAX0,23%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,80 mld USD

Rendimenti

5,89%

Parapagesa

Data e fillimit

30 gush 2002

Lajmet nga tregu

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