Çmimi dhe lajme për fondin e përbashkët Osterweis Strategic Income Fund (OSTIX)

Faqja kryesoreOSTIX • Fond i përbashkët

Osterweis Strategic Income Fund

11,24 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High-Yield Corporate Fund Investor Shares

5,46 USD

VWEHX0,00%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

DoubleLine Low Duration Bond Fund Class N

9,62 USD

DLSNX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,11%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Fidelity Capital & Income Fund

10,33 USD

FAGIX0,49%

Fidelity Focused High Income Fund

8,15 USD

FHIFX0,00%

Fidelity High Income Fund

7,94 USD

SPHIX0,13%

Performance Trust Total Return Bond Fund Class Institutional

19,63 USD

PTIAX0,20%

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

12,41 USD

CPXIX0,16%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,03%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,92 mld USD

Rendimenti

5,26%

Parapagesa

Data e fillimit

30 gush 2002

Lajmet nga tregu

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