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

Početna stranicaNEFZX • uzajamni fond

Loomis Sayles Strategic Income Fund Class A

12,34 $

24. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,29 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

821,31 mil. USD

Prinos

5,56 %

Ulazna naknada

4,25 %

Datum pokretanja

1. svi 1995.

Vijesti s tržišta

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