Loomis Sayles Strategic Income Fund Class C (NECZX) verð á verðbréfasjóðum og fréttir

HeimNECZX • Verðbréfasjóður

Loomis Sayles Strategic Income Fund Class C

12,36 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Class C

8,53 $

PTTCX0,12%

Templeton Global Bond Fund Class C

6,68 $

TEGBX0,30%

First Eagle Global Fund Class C

67,32 $

FESGX0,96%

Franklin Income Fund Class C

2,44 $

FCISX0,41%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,37 $

MCLOX0,37%

Macquarie Asset Strategy Fund Class C

19,75 $

WASCX0,41%

Thornburg International Equity Fund Class C

22,41 $

THGCX0,90%

BlackRock Equity Dividend Fund Investor C Shares

18,41 $

MCDVX0,66%

Davis New York Venture Fund Class C

21,25 $

NYVCX0,85%

American Funds The Growth Fund of America® Class C

67,28 $

GFACX0,90%

Verðbréfasjóður

Við síðustu lokun

12,34 $

Ávöxtun á árinu

6,13%

Kostnaðarhlutfall

1,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

27,06 m. USD

Ávöxtun

4,77%

Söluþóknun

Upphafsdagur

1. maí 1995

Viðskiptafréttir

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