Navigator Tactical Fixed Income Fund Class A (NTBAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNTBAX • Investeringsforening

Navigator Tactical Fixed Income Fund Class A

9,69 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

9,70 $

ÅTD-udbytte

0,31 %

Omkostningsprocent

1,32 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

38,78 mio. USD

Afkast

4,75 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

27. mar. 2014

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