Osterweis Strategic Income Fund (OSTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOSTIX • vzajemni sklad

Osterweis Strategic Income Fund

11,24 $

30. jan. · USD · MUTF · Izjava

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

DoubleLine Low Duration Bond Fund Class N

9,62 $

DLSNX0,10 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

Fidelity Capital & Income Fund

10,33 $

FAGIX0,49 %

Fidelity Focused High Income Fund

8,15 $

FHIFX0,00 %

Fidelity High Income Fund

7,94 $

SPHIX0,13 %

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

PTIAX0,20 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,41 $

CPXIX0,16 %

Prejšnji trg. dan.

11,24 $

Donos v tekočem letu

8,03 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,92 mrd. USD

Donos

5,26 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2002

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