Osterweis Strategic Income Fund (OSTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOSTIX • Өз ара фонд

Osterweis Strategic Income Fund

11,11 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock High Yield Portfolio Fund Class K

7,05 $

BRHYX0,00%

American Funds American High-Income Trust® Class A

9,67 $

AHITX0,10%

Franklin High Income Fund Class A1

1,73 $

FHAIX0,00%

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

9,67 $

RITGX0,10%

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

9,67 $

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,05 $

BHYIX0,00%

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

9,67 $

RITHX0,10%

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

9,67 $

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,07 $

APHFX0,00%

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

9,67 $

RITCX0,10%

Өз ара фонд

Жабылуу курсу

11,11 $

Жылдык киреше

0,66%

Чыгымдардын катышы

0,87%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,04 млд USD

Кирешенин үлүшү

5,46%

Комиссия

Баштапкы күн

2002-ж., 30-авг.

Базар жаңылыктары

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0,071%