Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Income Fund Class A (NEFZX): Google Finanças

Página inicialNEFZX • Fundo Mútuo

Loomis Sayles Strategic Income Fund Class A

$ 12,34

24 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,29

Retorno acumulado no ano

3,17%

Proporção de despesas

0,92%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

821,31 mi USD

Rendimento

5,56%

Taxa de ingresso

4,25%

Data de lançamento

1 de mai. de 1995

Notícias sobre o mercado

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Morningstar

há 1 hora

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PRTG

7,22%