Loomis Sayles Strategic Income Fund Class C (NECZX) Sijoitusrahastokurssit ja uutiset

EtusivuNECZX • Sijoitusrahasto

Loomis Sayles Strategic Income Fund Class C

12,28 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,26 $

YTD-tuotto

6,13 %

Kulukerroin

1,67 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

27,06 milj. USD

Tuotto

4,77 %

Etukäteispalkkio

Perustamispäivä

1.5.1995

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