Çmimi dhe lajme për fondin e përbashkët Navigator Tactical Fixed Income Fund Class I (NTBIX)

Faqja kryesoreNTBIX • Fond i përbashkët

Navigator Tactical Fixed Income Fund Class I

9,70 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Navigator Tactical Fixed Income Fund Class C

9,67 USD

NTBCX0,10%

Navigator Tactical Fixed Income Fund Class A

9,70 USD

NTBAX0,10%

Cantor Fitzgerald High Income Fund Institutional Class

8,18 USD

ATPYX0,12%

Loomis Sayles Strategic Income Fund Class Y

12,49 USD

NEZYX0,16%

Payden High Income Fund Advisor

12,87 USD

PYRLX0,16%

Lord Abbett Floating Rate Fund Class I

7,98 USD

LFRIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 USD

EIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Raporti i shpenzimit

1,03%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,13 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

27 mar 2014

Lajmet nga tregu

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