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

AvalehtNEFZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class A

12,34 $

24. juuni · USD · MUTF · Välistus

Macquarie Diversified Income Fund Class A

7,66 $

DPDFX0,39%

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,21%

Templeton Global Bond Fund Class A

7,15 $

TPINX0,99%

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

LIGRX0,31%

Loomis Sayles Bond Fund Institutional Class

12,03 $

LSBDX0,25%

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

LSIGX0,29%

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,25%

Fidelity Total Bond Fund

9,55 $

FTBFX0,32%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,33%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,15 $

NAMFX0,22%

Avatud investeerimisfond

Viimane sulgemishind

12,29 $

Tulusus sel aastal

3,17%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

821,31 mln USD

Tootlus

5,56%

Väljalasketasu

4,25%

Asutamiskuupäev

1. mai 1995

Börsiuudised

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