Spirit of America Income Fund Class A (SOAIX) Investitsion fond narxi va yangiliklar

Bosh sahifaSOAIX • Investfond

Spirit of America Income Fund Class A

10,15 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,12 $

Yil boshidan daromad

5,37%

Xarajatlar nisbati

1,14%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

62,59 mln USD

Daromad

4,87%

Komissiya

4,75%

Kuchga kirgan sanasi

31-dek, 2008

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