Macquarie Strategic Income Fund Class A (DEGGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDEGGX • Ieguldījumu fonds

Macquarie Strategic Income Fund Class A

7,51 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,51 $

Peļņa no gada sākuma

6,52%

Izdevumu koeficients

0,84%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

106,72 milj. USD

Peļņa

5,91%

Komisija

4,50%

Ieviešanas datums

1985. gada 16. aug.

Tirgus ziņas

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