Cijena uzajamnog fonda i vijesti za Spirit of America Income Fund Class A (SOAIX)

Početna stranicaSOAIX • uzajamni fond

Spirit of America Income Fund Class A

10,21 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Long-Term Credit Bond Fund Institutional Class

8,79 $

PTCIX0,23 %

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,95 $

SEATX0,11 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,093 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,39 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,56 $

PRVBX0,20 %

Uzajamni fond

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

1,13 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

55,70 mil. USD

Prinos

4,92 %

Ulazna naknada

4,75 %

Datum pokretanja

31. pro 2008.

Vijesti s tržišta

Index.hr

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