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

AvalehtNEFZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class A

12,12 $

28. apr · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class A

9,77 $

LIGRX0,39%

Templeton Global Bond Fund Class A

6,97 $

TPINX0,72%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,00%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

2,10%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

829,32 mln USD

Tootlus

5,50%

Väljalasketasu

4,25%

Asutamiskuupäev

1. mai 1995

Börsiuudised

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