Loomis Sayles Strategic Income Fund Class C (NECZX) цена на заеднички фонд и вести

Почетна страницаNECZX • Заеднички фонд

Loomis Sayles Strategic Income Fund Class C

12,29 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,27 $

Поврат за тековна година до денешен датум

1,89 %

Стапка на вкупни трошоци

1,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,37 мил. USD

Принос

4,66 %

Влезна провизија

Датум на создавање

1.5.1995 г.

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