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

12,57 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,95 USD

PIMIX0,46%

Neuberger Strategic Income Fund R6 Class

10,16 USD

NRSIX0,30%

Fidelity Advisor Strategic Income Fund - Class Z

12,26 USD

FIWDX0,57%

Loomis Sayles Strategic Income Fund Class Y

12,56 USD

NEZYX0,48%

Loomis Sayles Investment Grade Bond Fund Class N

9,86 USD

LGBNX0,41%

Loomis Sayles Income Fund Admin Class

12,08 USD

LBFAX0,42%

Loomis Sayles Income Fund Institutional Class

12,21 USD

LSBDX0,41%

Loomis Sayles Income Fund Retail Class

12,12 USD

LSBRX0,41%

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 USD

LSIIX0,41%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

16,01 USD

LSMIX2,63%

Fond i përbashkët

Mbyllja e fundit

12,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

65,98 mln USD

Rendimenti

5,82%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

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