Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Income Fund Class C (NECZX): Google Finanças

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Loomis Sayles Strategic Income Fund Class C

$ 12,30

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,35

Retorno acumulado no ano

2,12%

Proporção de despesas

1,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,18 mi USD

Rendimento

4,68%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 1995

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

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