Investeerimisfondi Loomis Sayles Strategic Income Fund Class A (NEFZX) osaku hind ja uudised – Google Finance

AvalehtNEFZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class A

12,22 $

21. veebr · USD · MUTF · Välistus

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40%

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17%

Loomis Sayles Investment Grade Bond Fund Class A

9,83 $

LIGRX0,41%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

PACE High Yield Investments Class A

8,80 $

PHIAX0,00%

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15%

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00%

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Avatud investeerimisfond

Viimane sulgemishind

12,21 $

Tulusus sel aastal

1,38%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

840,97 mln USD

Tootlus

5,53%

Väljalasketasu

4,25%

Asutamiskuupäev

1. mai 1995

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