Loomis Sayles Strategic Income Fund Class C (NECZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNECZX • vzajemni sklad

Loomis Sayles Strategic Income Fund Class C

12,39 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,38 $

Donos v tekočem letu

1,22 %

Razmerje stroškov

1,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

26,69 mio. USD

Donos

4,70 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1995

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