Loomis Sayles Strategic Income Fund Class N (NEZNX) Цена на взаимен фонд и новини

Начална страницаNEZNX • Взаимен фонд

Loomis Sayles Strategic Income Fund Class N

12,57 $

17.04 · USD · MUTF · Отказ от отговорност

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,46%

Neuberger Strategic Income Fund R6 Class

10,16 $

NRSIX0,30%

Fidelity Advisor Strategic Income Fund - Class Z

12,26 $

FIWDX0,57%

Loomis Sayles Strategic Income Fund Class Y

12,56 $

NEZYX0,48%

Loomis Sayles Investment Grade Bond Fund Class N

9,86 $

LGBNX0,41%

Loomis Sayles Income Fund Admin Class

12,08 $

LBFAX0,42%

Loomis Sayles Income Fund Institutional Class

12,21 $

LSBDX0,41%

Loomis Sayles Income Fund Retail Class

12,12 $

LSBRX0,41%

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,41%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

16,01 $

LSMIX2,63%

Взаимен фонд

Цена при затв. на предх. ден

12,51 $

Възвръщаемост от началото на годината до днешна дата

-0,96%

Разходен коефициент

0,62%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

65,98 млн. USD

Доходност

5,82%

Начална такса

Начална дата

1.02.2013 г.

Пазарни новини

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