Navigator Tactical Fixed Income Fund Class I (NTBIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNTBIX • የጋራ ፈንድ

Navigator Tactical Fixed Income Fund Class I

$9.71

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Navigator Tactical Fixed Income Fund Class C

$9.68

NTBCX0.10%

Navigator Tactical Fixed Income Fund Class A

$9.71

NTBAX0.10%

Cantor Fitzgerald High Income Fund Institutional Class

$8.18

ATPYX0.00%

Loomis Sayles Strategic Income Fund Class Y

$12.50

NEZYX0.080%

Payden High Income Fund Advisor

$12.88

PYRLX0.078%

Lord Abbett Floating Rate Fund Class I

$7.98

LFRIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.45

EIFAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.70

የዓመት እስከ ዛሬ ተመላሽ

-0.71%

የወጪ ንፅፅር

1.03%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

7.13 ቢ USD

ገቢ

4.64%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

27 ማርች 2014

የገበያ ዜና

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