Loomis Sayles Strategic Income Fund Class A (NEFZX) – Investeringsforeningspriser og nyheder – Google Finans

StartNEFZX • Investeringsforening

Loomis Sayles Strategic Income Fund Class A

12,32 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Diversified Income Fund Class A

7,66 $

DPDFX0,26 %

PGIM High Yield Fund- Class A

4,83 $

PBHAX0,00 %

Templeton Global Bond Fund Class A

7,13 $

TPINX0,28 %

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,14 %

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083 %

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 $

NAMFX0,00 %

Investeringsforening

Seneste lukkekurs

12,32 $

ÅTD-udbytte

3,17 %

Omkostningsprocent

0,92 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

821,31 mio. USD

Afkast

5,56 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. maj 1995

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