Osterweis Strategic Income Fund (OSTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOSTIX • Hazina ya Pamoja

Osterweis Strategic Income Fund

$ 11.18

17 Apr · USD · MUTF · Kanusho

Osterweis Fund

$ 20.67

OSTFX1.37%

Osterweis Growth & Income Fund

$ 17.94

OSTVX0.96%

Osterweis Opportunity Fund

$ 18.29

OSTGX3.22%

PIMCO Income Fund Institutional Class

$ 10.95

PIMIX0.46%

Vanguard Dividend Growth Fund Investor Shares

$ 30.71

VDIGX1.35%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10.47

VFSTX0.19%

Fidelity Capital & Income Fund

$ 11.28

FAGIX0.71%

Buffalo High Yield Fund

$ 10.56

BUFHX0.19%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10.43

BCAAX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 11.16

Mapato ya mwaka hadi leo

-0.09%

Uwiano wa gharama

0.83%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.72B USD

Mapato

5.38%

Ada za ununuzi

Tarehe ya kuanza

30 Ago 2002

Habari za soko

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.INX

1.20%