Prețul fondului de investiții Holbrook Structured Income Fund Class A (HOSAX) și noutăți – Google Finance

Finanțe

Pagina de pornireHOSAX • Fond de investiții

Holbrook Structured Income Fund Class A

9,77 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,77 $

Rentabilitate la zi

5,64 %

Raportul cheltuielilor

1,66 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

21,70 mil. USD

Randament

6,60 %

Alimentare anticipată

2,25 %

Data de începere

2 mai 2022

Știri despre piață

Nasdaq falls 1% as Wall Street struggles and oil prices jump

acum 38 de minute

More drops for AI stocks drag Wall Street toward a 4th straight loss

Dow Jones Today (Dec. 17, 2025): DJIA at 11:45 a.m. ET, Key News Drivers, Forecasts, and Market Outlook Since Dec. 15

10 Worst-Performing Stocks of 2025

Investor's Business Daily

acum 34 de minute

Stock Market Today: Dow Turns Lower As Nasdaq Loss Deepens; Oracle Tumbles (Live Coverage)

acum 29 de minute

Dow Jones Today: Stocks Pull Back as Tech Shares Resume Slide; S&P 500, Dow on Pace for 4th Straight Loss

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal