Loomis Sayles Strategic Income Fund Class C (NECZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNECZX • ກອງທຶນຮວມ

Loomis Sayles Strategic Income Fund Class C

$12,29

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

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