Loomis Sayles Strategic Income Fund Class N (NEZNX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaNEZNX • Investfond

Loomis Sayles Strategic Income Fund Class N

12,57 $

17-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,51 $

Yil boshidan daromad

-0,96%

Xarajatlar nisbati

0,62%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

65,98 mln USD

Daromad

5,82%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2013

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