Navigator Tactical Fixed Income Fund Class I-beleggingsfonds (NTBIX): koers en nieuws

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Navigator Tactical Fixed Income Fund Class I

$ 9,70

23 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,71

Rendement lopende jaar

-0,71%

Kostenratio

1,03%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

7,13 mld. USD

Rendement

4,64%

Initiële kosten

Ingangsdatum

27 mrt 2014

Marktnieuws

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