Loomis Sayles Strategic Income Fund Class N (NEZNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEZNX • Investeringsforening

Loomis Sayles Strategic Income Fund Class N

12,42 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Strategic Income Fund Class A

12,44 $

NEFZX0,16 %

Loomis Sayles Strategic Income Fund Class Y

12,42 $

NEZYX0,16 %

Loomis Sayles Strategic Income Fund Class C

12,63 $

NECZX0,16 %

Loomis Sayles Strategic Income Fund Admin Class

12,38 $

NEZAX0,16 %

Loomis Sayles Investment Grade Bond Fund Class A

9,80 $

LIGRX0,10 %

Loomis Sayles Global Allocation Fund Class Y

26,37 $

LSWWX0,076 %

Loomis Sayles Income Fund Institutional Class

12,10 $

LSBDX0,17 %

Loomis Sayles Income Fund Retail Class

12,01 $

LSBRX0,17 %

Neuberger Strategic Income Fund R6 Class

10,10 $

NRSIX0,099 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00 %

Investeringsforening

Seneste lukkekurs

12,44 $

ÅTD-udbytte

-0,96 %

Omkostningsprocent

0,62 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

65,98 mio. USD

Afkast

5,82 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2013

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