Cijena uzajamnog fonda i vijesti za Osterweis Strategic Income Fund (OSTIX) – Google Finance

Početna stranicaOSTIX • uzajamni fond

Osterweis Strategic Income Fund

11,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10 %

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00 %

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

9,84 $

RITGX0,10 %

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

9,84 $

CITFX0,10 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

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

9,84 $

RITHX0,10 %

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

9,84 $

AHIFX0,10 %

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

9,84 $

RITCX0,10 %

PGIM High Yield Fund- Class R6

4,82 $

PHYQX0,00 %

Preth. zaklj. cijena

11,26 $

Povrat za tekuću godinu

0,81 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,00 mlr. USD

Prinos

5,79 %

Ulazna naknada

-

Datum pokretanja

30. kol 2002.

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