Prețul fondului de investiții Loomis Sayles Strategic Income Fund Class C (NECZX) și noutăți

Pagina de pornireNECZX • Fond de investiții

Loomis Sayles Strategic Income Fund Class C

12,40 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Class C

8,53 $

PTTCX0,12 %

Templeton Global Bond Fund Class C

6,65 $

TEGBX0,16 %

First Eagle Global Fund Class C

66,92 $

FESGX0,19 %

Franklin Income Fund Class C

2,44 $

FCISX0,41 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,31 $

MCLOX0,73 %

Macquarie Asset Strategy Fund Class C

19,73 $

WASCX0,56 %

Thornburg International Equity Fund Class C

22,19 $

THGCX0,090 %

BlackRock Equity Dividend Fund Investor C Shares

18,33 $

MCDVX0,60 %

Davis New York Venture Fund Class C

21,06 $

NYVCX0,095 %

American Funds The Growth Fund of America® Class C

66,95 $

GFACX1,39 %

Fond de investiții

Închidere anterioară

12,40 $

Rentabilitate la zi

6,13 %

Raportul cheltuielilor

1,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

27,06 mil. USD

Randament

4,77 %

Alimentare anticipată

Data de începere

1 mai 1995

Știri despre piață

acum 2 zile

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