Loomis Sayles Strategic Income Fund Class A (NEFZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNEFZX • Verðbréfasjóður

Loomis Sayles Strategic Income Fund Class A

12,65 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,62 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

796,14 m. USD

Ávöxtun

5,13%

Söluþóknun

4,25%

Upphafsdagur

1. maí 1995

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