Holbrook Structured Income Fund Class I (HOSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHOSIX • vzajemni sklad

Holbrook Structured Income Fund Class I

9,78 $

9. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,77 $

Donos v tekočem letu

6,59 %

Razmerje stroškov

1,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

440,24 mio. USD

Donos

6,82 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2022

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