Holbrook Structured Income Fund Class A (HOSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHOSAX • ກອງທຶນຮວມ

Holbrook Structured Income Fund Class A

$9,77

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,60%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

ຂ່າວຕະຫຼາດ

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