Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class C (NECZX) – Google Finance

Početna stranicaNECZX • uzajamni fond

Loomis Sayles Strategic Income Fund Class C

12,30 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,35 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

1,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,18 mil. USD

Prinos

4,68 %

Ulazna naknada

-

Datum pokretanja

1. svi 1995.

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