Cijena uzajamnog fonda i vijesti za Spirit of America Income Fund Class A (SOAIX)

Početna stranicaSOAIX • uzajamni fond

Spirit of America Income Fund Class A

10,21 $

28. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Long-Term Credit Bond Fund Institutional Class

8,72 $

PTCIX0,11 %

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,25 $

SEATX0,11 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,089 %

Osterweis Strategic Income Fund

11,30 $

OSTIX0,00 %

The Hartford Strategic Income Fund Class I

7,92 $

HSNIX0,13 %

Fidelity Total Bond Fund

9,44 $

FTBFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,24 $

Povrat za tekuću godinu

5,37 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

62,59 mil. USD

Prinos

4,87 %

Ulazna naknada

4,75 %

Datum pokretanja

31. pro 2008.

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