Navigator Tactical Fixed Income Fund Class A (NTBAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNTBAX • Investeringsforening

Navigator Tactical Fixed Income Fund Class A

9,70 $

23. apr. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

-0,87 %

Omkostningsprocent

1,28 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

36,72 mio. USD

Afkast

4,39 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

27. mar. 2014

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