Loomis Sayles Strategic Income Fund Class C (NECZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNECZX • ກອງທຶນຮວມ

Loomis Sayles Strategic Income Fund Class C

$12,30

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Class C

$8,50

PTTCX0,70%

JPMorgan Income Builder Fund Class C Shares

$9,94

JNBCX0,00%

PIMCO Income Fund Class C

$10,58

PONCX0,47%

Franklin Income Fund Class C

$2,42

FCISX0,41%

Templeton Global Bond Fund Class C

$7,13

TEGBX0,28%

Davis New York Venture Fund Class C

$21,24

NYVCX1,43%

Thornburg International Equity Fund Class C

$25,38

THGCX0,12%

BlackRock Global Allocation Fund, Inc. Investor C Shares

$17,05

MCLOX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

-

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