Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class A (NEFZX)

Faqja kryesoreNEFZX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class A

12,65 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Fixed Income Fund

12,04 USD

LSFIX0,083%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 USD

VFICX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,48 USD

LSIGX0,00%

Principal Diversified Income Fund Institutional Class

11,78 USD

PGDIX0,085%

AB High Income Fund Class A

7,07 USD

AGDAX0,14%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

City National Rochdale Fixed Income Opportunities Fund Class N

19,80 USD

RIMOX0,050%

Neuberger Berman Strategic Income Fund I Class

10,25 USD

NSTLX0,00%

Fond i përbashkët

Mbyllja e fundit

12,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

796,14 mln USD

Rendimenti

5,13%

Parapagesa

4,25%

Data e fillimit

1 maj 1995

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures rise with Wall Street looking to continue Dow 50,000 rally

Investor's Business Daily

21 minuta më parë

Dow Jones Futures Rise; Dow Above 50K With Apple, Boeing, These AI Stocks New Buys. But Market Is Still Divided.

Prediction: This Growth Stock Could Outperform the S&P 500 in 2026

Trump predicts major DOW milestone after record-breaking market close

S&P 500: From One Extreme To Another And No End In Sight (Technical Analysis) (SP500)

Why Amazon Stock Dropped This Week

AMZN

5,55%