Spirit of America Income Fund Class A (SOAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSOAIX • Hazina ya Pamoja

Spirit of America Income Fund Class A

$ 10.15

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.12

Mapato ya mwaka hadi leo

5.37%

Uwiano wa gharama

1.14%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

62.59M USD

Mapato

4.87%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Des 2008

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