Loomis Sayles Strategic Income Fund Class A (NEFZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNEFZX • ກອງທຶນຮວມ

Loomis Sayles Strategic Income Fund Class A

$12,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

840,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,53%

Front load

4,25%

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