Holbrook Structured Income Fund Class A (HOSAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHOSAX • Aksjefond

Holbrook Structured Income Fund Class A

9,77 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,77 $

Utbytte hittil i år

5,64 %

Omkostningsprosent

1,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

21,70 mill. USD

Avkastning

6,60 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

2. mai 2022

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