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

12,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Diversified Income Fund Class A

7,62 USD

DPDFX0,40%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

Loomis Sayles Investment Grade Bond Fund Class A

9,83 USD

LIGRX0,41%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

NAMFX0,22%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PACE High Yield Investments Class A

8,80 USD

PHIAX0,00%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

840,97 mln USD

Rendimenti

5,53%

Parapagesa

4,25%

Data e fillimit

1 maj 1995

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%