តម្លៃសង្គហធន Holbrook Structured Income Fund Class A (HOSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHOSAX • សង្គហធន

Holbrook Structured Income Fund Class A

9.77$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.77$

ផលចំណេញ YTD

5.64%

អនុបាតចំណាយ

1.66%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.70 លាន USD

លទ្ធផល

6.60%

ច្រើនពេលដំបូង

2.25%

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