Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class C (NECZX) – Google Finance

Početna stranicaNECZX • uzajamni fond

Loomis Sayles Strategic Income Fund Class C

12,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,38 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

1,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,69 mil. USD

Prinos

4,70 %

Ulazna naknada

-

Datum pokretanja

1. svi 1995.

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