Investeerimisfondi Loomis Sayles Strategic Income Fund Class A (NEFZX) osaku hind ja uudised – Google Finance

Finance

AvalehtNEFZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class A

12,62 $

12. sept · USD · MUTF · Välistus

Macquarie Diversified Income Fund Class A

7,82 $

DPDFX0,13%

PGIM High Yield Fund- Class A

4,91 $

PBHAX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

9,99 $

LIGRX0,10%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,97 $

VFICX0,22%

Loomis Sayles Investment Grade Fixed Income Fund

10,57 $

LSIGX0,095%

MFS Income Fund Class A

6,03 $

MFIOX0,17%

Payden Core Bond Fund Investor Class

9,40 $

PYCBX0,11%

AB High Income Fund Class A

7,11 $

AGDAX0,14%

Loomis Sayles Fixed Income Fund

12,36 $

LSFIX0,081%

PIMCO Diversified Income Fund Institutional Class

10,02 $

PDIIX0,100%

Avatud investeerimisfond

Viimane sulgemishind

12,63 $

Tulusus sel aastal

7,69%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

830,49 mln USD

Tootlus

5,47%

Väljalasketasu

4,25%

Asutamiskuupäev

1. mai 1995

Börsiuudised

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