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

AvalehtNECZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class C

12,29 $

7. mai · USD · MUTF · Välistus

PIMCO Total Return Fund Class C

8,59 $

PTTCX0,35%

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,28%

Franklin Income Fund Class C

2,37 $

FCISX0,00%

First Eagle Global Fund Class C

69,20 $

FESGX0,32%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,34 $

MCLOX0,061%

Macquarie Asset Strategy Fund Class C

19,69 $

WASCX0,25%

PIMCO Income Fund Class C

10,61 $

PONCX0,19%

BlackRock Capital Appreciation Fund Investor C Shares

16,44 $

MCFGX0,92%

BlackRock Advantage Large Cap Core Fund Investor C Shares

14,95 $

MCLRX0,34%

American Funds The Growth Fund of America® Class C

61,60 $

GFACX0,33%

Avatud investeerimisfond

Viimane sulgemishind

12,27 $

Tulusus sel aastal

1,89%

Kulumäär

1,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

25,37 mln USD

Tootlus

4,66%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1995

Börsiuudised

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