Investeerimisfondi Loomis Sayles Strategic Income Fund Class C (NECZX) osaku hind ja uudised – Google Finance

AvalehtNECZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class C

12,30 $

6. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Class C

8,50 $

PTTCX0,70%

JPMorgan Income Builder Fund Class C Shares

9,94 $

JNBCX0,00%

PIMCO Income Fund Class C

10,58 $

PONCX0,47%

Franklin Income Fund Class C

2,42 $

FCISX0,41%

Templeton Global Bond Fund Class C

7,13 $

TEGBX0,28%

Davis New York Venture Fund Class C

21,24 $

NYVCX1,43%

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12%

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,05 $

MCLOX0,29%

Avatud investeerimisfond

Viimane sulgemishind

12,35 $

Tulusus sel aastal

2,12%

Kulumäär

1,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

24,18 mln USD

Tootlus

4,68%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1995

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