Spirit of America Income Fund Class A (SOAIX) Sijoitusrahastokurssit ja uutiset

EtusivuSOAIX • Sijoitusrahasto

Spirit of America Income Fund Class A

10,15 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,12 $

YTD-tuotto

5,37 %

Kulukerroin

1,14 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

62,59 milj. USD

Tuotto

4,87 %

Etukäteispalkkio

4,75 %

Perustamispäivä

31.12.2008

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