Loomis Sayles Strategic Income Fund Class A (NEFZX) цена на заеднички фонд и вести

Почетна страницаNEFZX • Заеднички фонд

Loomis Sayles Strategic Income Fund Class A

12,62 $

5 фев. · USD · MUTF · Оградување

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,25 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,34 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,38 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

AB High Income Fund Class A

7,06 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,81 $

RIMOX0,10 %

Neuberger Berman Strategic Income Fund I Class

10,25 $

NSTLX0,20 %

Заеднички фонд

Прет. посл. цена

12,61 $

Поврат за тековна година до денешен датум

0,45 %

Стапка на вкупни трошоци

0,92 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

796,14 М USD

Принос

5,13 %

Влезна провизија

4,25 %

Датум на создавање

1 мај 1995 г.

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