តម្លៃសង្គហធន Macquarie Strategic Income Fund Class A (DEGGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDEGGX • សង្គហធន

Macquarie Strategic Income Fund Class A

7.51$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.51$

ផលចំណេញ YTD

6.52%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

106.72 លាន USD

លទ្ធផល

5.91%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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