Holbrook Structured Income Fund Class A (HOSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHOSAX • ກອງທຶນຮວມ

Holbrook Structured Income Fund Class A

$9,78

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,56%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2022

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