Navigator Tactical Fixed Income Fund Class I (NTBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNTBIX • Verðbréfasjóður

Navigator Tactical Fixed Income Fund Class I

9,71 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

-0,71%

Kostnaðarhlutfall

1,03%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,13 ma. USD

Ávöxtun

4,64%

Söluþóknun

-

Upphafsdagur

27. mar. 2014

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