Nomura Strategic Income Fund Class A (DEGGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEGGX • ກອງທຶນຮວມ

Nomura Strategic Income Fund Class A

$7,61

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Income Fund Class A

$5,97

JHFIX0,00%

Strategic Advisers Core Income Fund

$9,26

FPCIX0,11%

Baird Aggregate Bond Fund Class Institutional

$9,92

BAGIX0,20%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10,52

VFSTX0,00%

Columbia Strategic Income Fund Class A

$22,04

COSIX0,091%

Principal Diversified Income Fund Institutional Class

$11,79

PGDIX0,00%

City National Rochdale Fixed Income Opportunities Fund Class N

$19,70

RIMOX0,051%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8,92

VFICX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,13%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 1985

ຂ່າວຕະຫຼາດ

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release