Investeerimisfondi Loomis Sayles Strategic Income Fund Class C (NECZX) osaku hind ja uudised – Google Finance

AvalehtNECZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class C

12,28 $

16. jaan · USD · MUTF · Välistus

PIMCO Total Return Fund Class C

8,48 $

PTTCX0,36%

Templeton Global Bond Fund Class C

6,57 $

TEGBX0,30%

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

Franklin Income Fund Class C

2,42 $

FCISX0,41%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,04 $

MCLOX0,12%

Macquarie Asset Strategy Fund Class C

19,28 $

WASCX0,36%

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08%

BlackRock Equity Dividend Fund Investor C Shares

17,98 $

MCDVX0,73%

Davis New York Venture Fund Class C

20,38 $

NYVCX0,49%

American Funds The Growth Fund of America® Class C

65,15 $

GFACX0,046%

Avatud investeerimisfond

Viimane sulgemishind

12,26 $

Tulusus sel aastal

6,13%

Kulumäär

1,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,06 mln USD

Tootlus

4,77%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1995

Börsiuudised

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