Osterweis Strategic Income Fund (OSTIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəOSTIX • Birgə Fond

Osterweis Strategic Income Fund

11,11 $

8 may · USD · MUTF · İmtina

BlackRock High Yield Portfolio Fund Class K

7,05 $

BRHYX0,00%

American Funds American High-Income Trust® Class A

9,68 $

AHITX0,10%

Franklin High Income Fund Class A1

1,73 $

FHAIX0,00%

American Funds American High-Income Trust® Class R-6

9,68 $

RITGX0,10%

American Funds American High-Income Trust® Class 529-F-1

9,68 $

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,05 $

BHYIX0,00%

American Funds American High-Income Trust® Class R-5E

9,68 $

RITHX0,10%

American Funds American High-Income Trust® Class F-2

9,68 $

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,07 $

APHFX0,11%

American Funds American High-Income Trust® Class R-3

9,68 $

RITCX0,10%

Birgə fond

Əvvəlki qapanış

11,10 $

İlin əvvəlindən bugünə qədərki gəlir

0,66%

Xərc əmsalı

0,87%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

6,04 mlrd USD

Gəlir

5,46%

Ön yüklənmə

Başlama tarixi

30 avq 2002

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