តម្លៃសង្គហធន Loomis Sayles Strategic Income Fund Class C (NECZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNECZX • សង្គហធន

Loomis Sayles Strategic Income Fund Class C

12.28$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.26$

ផលចំណេញ YTD

6.13%

អនុបាតចំណាយ

1.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.06 លាន USD

លទ្ធផល

4.77%

ច្រើនពេលដំបូង

-

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