Macquarie Strategic Income Fund Class A-beleggingsfonds (DEGGX): koers en nieuws - Google Finance

HomepageDEGGX • Open-end beleggingsfonds

Macquarie Strategic Income Fund Class A

$ 7,39

8 mei · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 6,90

AGDAX0,15%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

Lord Abbett Bond Debenture Fund Class A

$ 7,00

LBNDX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,24

LSIGX0,39%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,13

PHSIX0,22%

American Funds American High-Income Trust® Class A

$ 9,68

AHITX0,10%

Loomis Sayles Fixed Income Fund

$ 11,75

LSFIX0,25%

Neuberger Berman Strategic Income Fund I Class

$ 9,92

NSTLX0,20%

JPMorgan Core Plus Bond Fund Class I

$ 7,14

HLIPX0,56%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,03

NAMFX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,39

Rendement lopende jaar

0,68%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

104,28 mln. USD

Rendement

6,09%

Initiële kosten

4,50%

Ingangsdatum

16 aug 1985

Marktnieuws

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