Prețul fondului de investiții Spirit of America Income Fund Class A (SOAIX) și noutăți

Pagina de pornireSOAIX • Fond de investiții

Spirit of America Income Fund Class A

10,15 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,12 $

Rentabilitate la zi

5,37 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

62,59 mil. USD

Randament

4,87 %

Alimentare anticipată

4,75 %

Data de începere

31 dec. 2008

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