Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class C (NECZX)

Početna stranicaNECZX • uzajamni fond

Loomis Sayles Strategic Income Fund Class C

12,28 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,26 $

Povrat za tekuću godinu

6,13 %

Omjer troškova

1,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,06 mil. USD

Prinos

4,77 %

Ulazna naknada

Datum pokretanja

1. svi 1995.

Vijesti s tržišta

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