Prețul fondului de investiții Navigator Tactical Fixed Income Fund Class I (NTBIX) și noutăți – Google Finance

Finanțe

Pagina de pornireNTBIX • Fond de investiții

Navigator Tactical Fixed Income Fund Class I

9,71 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,70 $

Rentabilitate la zi

-0,71 %

Raportul cheltuielilor

1,03 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

7,13 mld. USD

Randament

4,64 %

Alimentare anticipată

-

Data de începere

27 mar. 2014

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