Loomis Sayles Strategic Income Fund Class A (NEFZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNEFZX • vzajemni sklad

Loomis Sayles Strategic Income Fund Class A

12,22 $

21. feb. · USD · MUTF · Izjava

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Investment Grade Bond Fund Class A

9,83 $

LIGRX0,41 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PACE High Yield Investments Class A

8,80 $

PHIAX0,00 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Prejšnji trg. dan.

12,21 $

Donos v tekočem letu

1,38 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

840,97 mio. USD

Donos

5,53 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. maj 1995

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