Prețul fondului de investiții Loomis Sayles Strategic Income Fund Class A (NEFZX) și noutăți – Google Finance

Pagina de pornireNEFZX • Fond de investiții

Loomis Sayles Strategic Income Fund Class A

12,12 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Macquarie Diversified Income Fund Class A

7,54 $

DPDFX0,66 %

PGIM High Yield Fund- Class A

4,78 $

PBHAX0,21 %

Templeton Global Bond Fund Class A

7,09 $

TPINX0,28 %

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,56 %

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,42 %

Loomis Sayles Investment Grade Bond Fund Class A

9,70 $

LIGRX0,51 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,49 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

Loomis Sayles Fixed Income Fund

11,83 $

LSFIX0,42 %

Fond de investiții

Închidere anterioară

12,17 $

Rentabilitate la zi

2,40 %

Raportul cheltuielilor

0,92 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

821,94 mil. USD

Randament

5,52 %

Alimentare anticipată

4,25 %

Data de începere

1 mai 1995

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