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

12,34 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,29 $

Donos v tekočem letu

3,17 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

821,31 mio. USD

Donos

5,56 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. maj 1995

Borzne novice

pred 23 minutami

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