Investeerimisfondi Spirit of America Income Fund Class A (SOAIX) osaku hind ja uudised

AvalehtSOAIX • Investeerimisfond

Spirit of America Income Fund Class A

10,15 $

16. jaan · USD · MUTF · Välistus

PIMCO Long-Term Credit Bond Fund Institutional Class

8,63 $

PTCIX0,35%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,18 $

SEATX0,11%

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18%

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00%

The Hartford Strategic Income Fund Class I

7,85 $

HSNIX0,13%

Fidelity Total Bond Fund

9,37 $

FTBFX0,75%

Avatud investeerimisfond

Viimane sulgemishind

10,12 $

Tulusus sel aastal

5,37%

Kulumäär

1,14%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

62,59 mln USD

Tootlus

4,87%

Väljalasketasu

4,75%

Asutamiskuupäev

31. dets 2008

Börsiuudised

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