Prețul fondului de investiții Loomis Sayles Strategic Income Fund Class C (NECZX) și noutăți – Google Finance

Pagina de pornireNECZX • Fond de investiții

Loomis Sayles Strategic Income Fund Class C

12,30 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,35 $

Rentabilitate la zi

2,12 %

Raportul cheltuielilor

1,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

24,18 mil. USD

Randament

4,68 %

Alimentare anticipată

-

Data de începere

1 mai 1995

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