Loomis Sayles Strategic Income Fund Class C (NECZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNECZX • ກອງທຶນຮວມ

Loomis Sayles Strategic Income Fund Class C

$12,28

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,77%

Front load

-

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