Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class A (NEFZX)

Početna stranicaNEFZX • uzajamni fond

Loomis Sayles Strategic Income Fund Class A

12,65 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,62 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

796,14 mil. USD

Prinos

5,13 %

Ulazna naknada

4,25 %

Datum pokretanja

1. svi 1995.

Vijesti s tržišta

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.DJI

2,47 %