Navigator Tactical Fixed Income Fund Class I (NTBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNTBIX • vzajemni sklad

Navigator Tactical Fixed Income Fund Class I

9,70 $

23. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

−0,71 %

Razmerje stroškov

1,03 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

7,13 mrd. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 2014

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