Loomis Sayles Strategic Income Fund Class A (NEFZX) Sijoitusrahastokurssit ja uutiset

EtusivuNEFZX • Sijoitusrahasto

Loomis Sayles Strategic Income Fund Class A

12,65 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,083 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,00 %

Principal Diversified Income Fund Institutional Class

11,78 $

PGDIX0,085 %

AB High Income Fund Class A

7,07 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,80 $

RIMOX0,050 %

Neuberger Berman Strategic Income Fund I Class

10,25 $

NSTLX0,00 %

Sijoitusrahasto

Viimeisin päätös

12,62 $

YTD-tuotto

0,45 %

Kulukerroin

0,92 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

796,14 milj. USD

Tuotto

5,13 %

Etukäteispalkkio

4,25 %

Perustamispäivä

1.5.1995

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