Çmimi dhe lajme për fondin e përbashkët Macquarie Strategic Income Fund Class A (DEGGX)

Faqja kryesoreDEGGX • Fond i përbashkët

Macquarie Strategic Income Fund Class A

7,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Income Fund Institutional Shares

8,95 USD

BMSIX0,11%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 USD

DINDX0,19%

Eaton Vance Strategic Income Fund Class C

6,23 USD

ECSIX0,16%

Thrivent Opportunity Income Plus Fund Class A

9,02 USD

AAINX0,22%

Yorktown Multi-Sector Bond Fund Class A

8,50 USD

APIUX0,24%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Lord Abbett Bond Debenture Fund Class A

7,16 USD

LBNDX0,14%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Loomis Sayles Fixed Income Fund

11,51 USD

LSFIX0,17%

Fond i përbashkët

Mbyllja e fundit

7,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,52%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

106,72 mln USD

Rendimenti

5,91%

Parapagesa

4,50%

Data e fillimit

16 gush 1985

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle