Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class N (NEZNX)

Faqja kryesoreNEZNX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class N

12,71 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class A

12,73 USD

NEFZX0,24%

Loomis Sayles Strategic Income Fund Class Y

12,71 USD

NEZYX0,24%

Loomis Sayles Investment Grade Bond Fund Class A

9,99 USD

LIGRX0,20%

Loomis Sayles Income Fund Institutional Class

12,33 USD

LSBDX0,16%

Loomis Sayles Income Fund Retail Class

12,24 USD

LSBRX0,16%

Loomis Sayles Strategic Income Fund Class C

12,92 USD

NECZX0,23%

Loomis Sayles Strategic Income Fund Admin Class

12,67 USD

NEZAX0,24%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

66,42 mln USD

Rendimenti

5,43%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

AP News

16 orë më parë

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

AOL.com

1 orë më parë

The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

Dow Hits Record, but Flat Retail Sales and Soaring Credit-Card Debt Raise Risks for Investors

S&P 500 ends up slightly as tech dips, inflation cools

Moderna (MRNA) Quarterly Loss Narrows To US$200 Million Challenging Bearish Profitability Narratives

First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Stock Price Passes Above 50-Day Moving Average - Here's What Happened

FEMS

0,56%