Macquarie Strategic Income Fund Class A (DEGGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEGGX • vzajemni sklad

Macquarie Strategic Income Fund Class A

7,51 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,51 $

Donos v tekočem letu

6,52 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

106,72 mio. USD

Donos

5,91 %

Vnaprejšnji stroški

4,50 %

Začetni datum

16. avg. 1985

Borzne novice

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