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

Finanças

Página inicialNEFZX • Fundo Mútuo

Loomis Sayles Strategic Income Fund Class A

$ 12,65

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,62

Retorno acumulado no ano

0,45%

Proporção de despesas

0,92%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

796,14 mi USD

Rendimento

5,13%

Taxa de ingresso

4,25%

Data de lançamento

1 de mai. de 1995

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