Osterweis Strategic Income Fund (OSTIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOSTIX • Hazina ya Pamoja

Osterweis Strategic Income Fund

$ 11.08

28 Apr · USD · MUTF · Kanusho

BlackRock High Yield Portfolio Fund Class K

$ 7.03

BRHYX0.00%

American Funds American High-Income Trust® Class A

$ 9.66

AHITX0.10%

Franklin High Income Fund Class A1

$ 1.72

FHAIX0.00%

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

$ 9.66

RITGX0.10%

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

$ 9.66

CITFX0.10%

BlackRock High Yield Portfolio Fund Institutional Shares

$ 7.03

BHYIX0.14%

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

$ 9.66

RITHX0.10%

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

$ 9.66

AHIFX0.10%

Artisan High Income Fund Institutional Shares

$ 9.05

APHFX0.11%

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

$ 9.66

RITCX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 11.13

Mapato ya mwaka hadi leo

0.66%

Uwiano wa gharama

0.87%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.04B USD

Mapato

5.46%

Ada za ununuzi

-

Tarehe ya kuanza

30 Ago 2002

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