Investeerimisfondi Navigator Tactical Fixed Income Fund Class I (NTBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtNTBIX • Investeerimisfond

Navigator Tactical Fixed Income Fund Class I

9,70 $

23. apr · USD · MUTF · Välistus

Navigator Tactical Fixed Income Fund Class C

9,67 $

NTBCX0,10%

Navigator Tactical Fixed Income Fund Class A

9,70 $

NTBAX0,10%

Cantor Fitzgerald High Income Fund Institutional Class

8,18 $

ATPYX0,12%

Loomis Sayles Strategic Income Fund Class Y

12,49 $

NEZYX0,16%

Payden High Income Fund Advisor

12,87 $

PYRLX0,16%

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,71 $

Tulusus sel aastal

−0,71%

Kulumäär

1,03%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

7,13 mld USD

Tootlus

4,64%

Väljalasketasu

-

Asutamiskuupäev

27. märts 2014

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