Investeerimisfondi Loomis Sayles Strategic Income Fund Class C (NECZX) osaku hind ja uudised – Google Finance

AvalehtNECZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class C

12,39 $

21. veebr · USD · MUTF · Välistus

PIMCO Total Return Fund Class C

8,60 $

PTTCX0,47%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,33 $

MCLOX0,97%

Thornburg International Equity Fund Class C

22,79 $

THGCX0,91%

Templeton Global Bond Fund Class C

6,82 $

TEGBX0,15%

First Eagle Global Fund Class C

68,13 $

FESGX0,79%

Macquarie Asset Strategy Fund Class C

19,75 $

WASCX1,10%

Franklin Income Fund Class C

2,46 $

FCISX0,00%

American Funds The Growth Fund of America® Class C

65,66 $

GFACX2,35%

PIMCO Income Fund Class C

10,67 $

PONCX0,19%

Avatud investeerimisfond

Viimane sulgemishind

12,38 $

Tulusus sel aastal

1,22%

Kulumäär

1,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,69 mln USD

Tootlus

4,70%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1995

Börsiuudised

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