Loomis Sayles Strategic Income Fund Class A (NEFZX) – cena podielového fondu a novinky

DomovNEFZX • podielový fond

Loomis Sayles Strategic Income Fund Class A

12,60 $

24. 12. · USD · MUTF · Vylúčenie

Loomis Sayles Fixed Income Fund

11,95 $

LSFIX0,17 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 $

VFICX0,22 %

Loomis Sayles Investment Grade Fixed Income Fund

10,47 $

LSIGX0,29 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,084 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,74 $

HBLAX0,27 %

City National Rochdale Fixed Income Opportunities Fund Class N

20,15 $

RIMOX0,099 %

Podielový fond

Predch. zatv. cena

12,58 $

Návratnosť od začiatku tohto roka

9,55 %

Pomer nákladov

0,92 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

815,82 mil. USD

Výnos

5,17 %

Vstupný poplatok

4,25 %

Dátum založenia

1. 5. 1995

Novinky na trhu

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