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

12,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,21 $

Povrat za tekuću godinu

1,38 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

840,97 mil. USD

Prinos

5,53 %

Ulazna naknada

4,25 %

Datum pokretanja

1. svi 1995.

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