Loomis Sayles Strategic Income Fund Class C (NECZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNECZX • vzajemni sklad

Loomis Sayles Strategic Income Fund Class C

12,30 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,35 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

24,18 mio. USD

Donos

4,68 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1995

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