Cijena uzajamnog fonda i vijesti za Macquarie Strategic Income Fund Class A (DEGGX) – Google Finance

Početna stranicaDEGGX • uzajamni fond

Macquarie Strategic Income Fund Class A

7,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Income Fund Institutional Shares

8,95 $

BMSIX0,11 %

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 $

DINDX0,19 %

Eaton Vance Strategic Income Fund Class C

6,23 $

ECSIX0,16 %

Thrivent Opportunity Income Plus Fund Class A

9,02 $

AAINX0,22 %

Yorktown Multi-Sector Bond Fund Class A

8,50 $

APIUX0,24 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,14 %

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20 %

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,17 %

Preth. zaklj. cijena

7,51 $

Povrat za tekuću godinu

6,52 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

106,72 mil. USD

Prinos

5,91 %

Ulazna naknada

4,50 %

Datum pokretanja

16. kol 1985.

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