Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class C (NECZX)

Faqja kryesoreNECZX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class C

12,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class C

8,48 USD

PTTCX0,36%

Templeton Global Bond Fund Class C

6,57 USD

TEGBX0,30%

First Eagle Global Fund Class C

64,94 USD

FESGX0,51%

Franklin Income Fund Class C

2,42 USD

FCISX0,41%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,04 USD

MCLOX0,12%

Macquarie Asset Strategy Fund Class C

19,28 USD

WASCX0,36%

Thornburg International Equity Fund Class C

21,62 USD

THGCX1,08%

BlackRock Equity Dividend Fund Investor C Shares

17,98 USD

MCDVX0,73%

Davis New York Venture Fund Class C

20,38 USD

NYVCX0,49%

American Funds The Growth Fund of America® Class C

65,15 USD

GFACX0,046%

Fond i përbashkët

Mbyllja e fundit

12,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,06 mln USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle