Cijena uzajamnog fonda i vijesti za Holbrook Structured Income Fund Class A (HOSAX) – Google Finance

Financije

Početna stranicaHOSAX • uzajamni fond

Holbrook Structured Income Fund Class A

9,77 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Holbrook Structured Income Fund Class I

9,77 $

HOSIX0,00 %

Holbrook Structured Income Fund Investor Class

9,79 $

HOSTX0,10 %

Payden Emerging Markets Corporate Bond Fund Investor Class

8,83 $

PYCEX0,00 %

Western Asset Intermediate Maturity New York Municipals Fund Class I

8,20 $

LMIIX0,00 %

Loomis Sayles Securitized Asset Fund

7,96 $

LSSAX0,13 %

TCW MetWest Investment Grade Credit Fund Class M

8,04 $

MWISX0,12 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

5,64 %

Omjer troškova

1,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,70 mil. USD

Prinos

6,60 %

Ulazna naknada

2,25 %

Datum pokretanja

2. svi 2022.

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