Çmimi dhe lajme për fondin e përbashkët Osterweis Strategic Income Fund (OSTIX) - Financat me Google

Faqja kryesoreOSTIX • Fond i përbashkët

Osterweis Strategic Income Fund

11,27 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

BlackRock High Yield Portfolio Fund Class K

7,17 USD

BRHYX0,14%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,10%

Franklin High Income Fund Class A1

1,76 USD

FHAIX0,045%

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

9,80 USD

RITGX0,10%

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

9,80 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,16 USD

BHYIX0,00%

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

9,80 USD

RITHX0,10%

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

9,80 USD

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,20 USD

APHFX0,00%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,73 mld USD

Rendimenti

6,42%

Parapagesa

-

Data e fillimit

30 gush 2002

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