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

$12,34

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

821,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,56%

Front load

4,25%

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